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: 91.25% of face value = RUB 912.5
Broker commission, by default 0.057%: RUB 912.5 * 0.057% = RUB 0.52
Accrued interest: RUB 21.48
You will pay: RUB 912.5 + RUB 0.52 + RUB 21.48 = RUB 932.2 for 1 pcs.
By maturity date 15.02.2027 (in 412 days) you will receive coupons (inclusive of taxes 13%) RUB 173.52, as well as the body of the bond net of tax from the redemption of the bond RUB 988.62 total: RUB 1,162.15
Your profit* for all time will be: RUB 1,162.15 - RUB 932.2 = RUB 229.65 or 21.82% per annum.
* Provided that the last known coupon remains unchanged