CONTROL leasing 001P-02 Emitent КОНТРОЛ лизинг

Status trading

Nominal volume RUB 1,000,000,000 Placed volume RUB 1,000,000,000

Date of listing 24.04.2024 Bond type Exchange bonds

Maturity date 29.03.2029 Lot size 1 pcs.

Face value RUB 992.3 Bond face value Is substitute No

Registration number 4B02-02-00051-L-001P

ISIN code RU000A1086N2 Reliability

Bond: CONTROL leasing 001P-02
Face value: RUB 992.3
Price: 80.28% of face value = RUB 796.62
Broker commission, by default 0.057%: RUB 796.62 * 0.057% = RUB 0.45
Accrued interest: RUB 6.95
You will pay: RUB 796.62 + RUB 0.45 + RUB 6.95 = RUB 804.02 for 1 pcs.
By maturity date 29.03.2029 (in 1,398 days) you will receive coupons (inclusive of taxes 13%) RUB 360.63, as well as the body of the bond net of tax from the redemption of the bond RUB 966.86 total: RUB 1,327.49
Your profit* for all time will be: RUB 1,327.49 - RUB 804.02 = RUB 523.47 or 17.00% per annum.
* Provided that the last known coupon remains unchanged