LIZING-TREYD 001P-11 Emitent Лизинг-Трейд

Status trading

Nominal volume RUB 200,000,000 Placed volume RUB 200,000,000

Date of listing 26.01.2024 Bond type Exchange bonds

Maturity date 30.12.2028 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-11-00506-R-001P

ISIN code RU000A107NJ3 Reliability

Bond: LIZING-TREYD 001P-11
Face value: RUB 1,000
Price: 101.02% of face value = RUB 1,010.2
Broker commission, by default 0.057%: RUB 1,010.2 * 0.057% = RUB 0.58
Accrued interest: RUB 2.19
You will pay: RUB 1,010.2 + RUB 0.58 + RUB 2.19 = RUB 1,012.97 for 1 pcs.
By maturity date 30.12.2028 (in 1,708 days) you will receive coupons (inclusive of taxes 13%) RUB 537.57, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,537.57
Your profit* for all time will be: RUB 1,537.57 - RUB 1,012.97 = RUB 524.61 or 11.07% per annum.
* Provided that the last known coupon remains unchanged