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 1,000 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 1,000
Price: 79.62% of face value = RUB 796.2
Broker commission, by default 0.057%: RUB 796.2 * 0.057% = RUB 0.45
Accrued interest: RUB 4.5
You will pay: RUB 796.2 + RUB 0.45 + RUB 4.5 = RUB 801.15 for 1 pcs.
By maturity date 29.03.2029 (in 1,522 days) you will receive coupons (inclusive of taxes 13%) RUB 412.83, as well as the body of the bond net of tax from the redemption of the bond RUB 973.51 total: RUB 1,386.34
Your profit* for all time will be: RUB 1,386.34 - RUB 801.15 = RUB 585.18 or 17.52% per annum.
* Provided that the last known coupon remains unchanged