EconomLeasing 001P-07 Emitent ЭкономЛизинг

Status trading

Nominal volume RUB 92,998,000 Placed volume RUB 92,998,000

Date of listing 19.02.2024 Bond type Exchange bonds

Maturity date 15.02.2027 Lot size 1 pcs.

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

Registration number 4B02-07-00461-R-001P

ISIN code RU000A107SX3 Reliability

Bond: EconomLeasing 001P-07
Face value: RUB 1,000
Price: 93.40% of face value = RUB 934
Broker commission, by default 0.057%: RUB 934 * 0.057% = RUB 0.53
Accrued interest: RUB 12.27
You will pay: RUB 934 + RUB 0.53 + RUB 12.27 = RUB 946.9 for 1 pcs.
By maturity date 15.02.2027 (in 521 days) you will receive coupons (inclusive of taxes 13%) RUB 208.23, as well as the body of the bond net of tax from the redemption of the bond RUB 991.42 total: RUB 1,199.65
Your profit* for all time will be: RUB 1,199.65 - RUB 946.9 = RUB 252.76 or 18.70% per annum.
* Provided that the last known coupon remains unchanged