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: 93.14% of face value = RUB 931.4
Broker commission, by default 0.057%: RUB 931.4 * 0.057% = RUB 0.53
Accrued interest: RUB 9.21
You will pay: RUB 931.4 + RUB 0.53 + RUB 9.21 = RUB 941.14 for 1 pcs.
By maturity date 15.02.2027 (in 435 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 991.08 total: RUB 1,164.6
Your profit* for all time will be: RUB 1,164.6 - RUB 941.14 = RUB 223.46 or 19.92% per annum.
* Provided that the last known coupon remains unchanged