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: 74.38% of face value = RUB 743.8
Broker commission, by default 0.057%: RUB 743.8 * 0.057% = RUB 0.42
Accrued interest: RUB 19.23
You will pay: RUB 743.8 + RUB 0.42 + RUB 19.23 = RUB 763.45 for 1 pcs.
By maturity date 15.02.2027 (in 781 days) you will receive coupons (inclusive of taxes 13%) RUB 316.68, as well as the body of the bond net of tax from the redemption of the bond RUB 966.69 total: RUB 1,283.37
Your profit* for all time will be: RUB 1,283.37 - RUB 763.45 = RUB 519.92 or 31.83% per annum.
* Provided that the last known coupon remains unchanged