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: 84.53% of face value = RUB 845.3
Broker commission, by default 0.057%: RUB 845.3 * 0.057% = RUB 0.48
Accrued interest: RUB 27.62
You will pay: RUB 845.3 + RUB 0.48 + RUB 27.62 = RUB 873.4 for 1 pcs.
By maturity date 15.02.2027 (in 856 days) you will receive coupons (inclusive of taxes 13%) RUB 355.73, as well as the body of the bond net of tax from the redemption of the bond RUB 979.89 total: RUB 1,335.61
Your profit* for all time will be: RUB 1,335.61 - RUB 873.4 = RUB 462.21 or 22.57% per annum.
* Provided that the last known coupon remains unchanged