EconomLeasing 001P-07 Emitent ЭкономЛизинг

Status trading

Nominal volume RUB 100,000,000 Placed volume RUB 84,389,000

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: 100.09% of face value = RUB 1,000.9
Broker commission, by default 0.057%: RUB 1,000.9 * 0.057% = RUB 0.57
Accrued interest: RUB 42.19
You will pay: RUB 1,000.9 + RUB 0.57 + RUB 42.19 = RUB 1,043.66 for 1 pcs.
By maturity date 15.02.2027 (in 1,018 days) you will receive coupons (inclusive of taxes 13%) RUB 442.48, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,442.48
Your profit* for all time will be: RUB 1,442.48 - RUB 1,043.66 = RUB 398.82 or 13.70% per annum.
* Provided that the last known coupon remains unchanged