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: 67.96% of face value = RUB 679.6
Broker commission, by default 0.057%: RUB 679.6 * 0.057% = RUB 0.39
Accrued interest: RUB 2.74
You will pay: RUB 679.6 + RUB 0.39 + RUB 2.74 = RUB 682.73 for 1 pcs.
By maturity date 30.12.2028 (in 1,466 days) you will receive coupons (inclusive of taxes 13%) RUB 423.15, as well as the body of the bond net of tax from the redemption of the bond RUB 958.35 total: RUB 1,381.5
Your profit* for all time will be: RUB 1,381.5 - RUB 682.73 = RUB 698.77 or 25.48% per annum.
* Provided that the last known coupon remains unchanged