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: 76.25% of face value = RUB 762.5
Broker commission, by default 0.057%: RUB 762.5 * 0.057% = RUB 0.43
Accrued interest: RUB 10.08
You will pay: RUB 762.5 + RUB 0.43 + RUB 10.08 = RUB 773.01 for 1 pcs.
By maturity date 30.12.2028 (in 1,329 days) you will receive coupons (inclusive of taxes 13%) RUB 374.53, as well as the body of the bond net of tax from the redemption of the bond RUB 969.12 total: RUB 1,343.65
Your profit* for all time will be: RUB 1,343.65 - RUB 773.01 = RUB 570.64 or 20.27% per annum.
* Provided that the last known coupon remains unchanged