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: 91.66% of face value = RUB 916.6
Broker commission, by default 0.057%: RUB 916.6 * 0.057% = RUB 0.52
Accrued interest: RUB 12.71
You will pay: RUB 916.6 + RUB 0.52 + RUB 12.71 = RUB 929.83 for 1 pcs.
By maturity date 15.02.2027 (in 427 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 989.16 total: RUB 1,162.68
Your profit* for all time will be: RUB 1,162.68 - RUB 929.83 = RUB 232.85 or 21.41% per annum.
* Provided that the last known coupon remains unchanged