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: 100.74% of face value = RUB 1,007.4
Broker commission, by default 0.057%: RUB 1,007.4 * 0.057% = RUB 0.57
Accrued interest: RUB 6.5
You will pay: RUB 1,007.4 + RUB 0.57 + RUB 6.5 = RUB 1,014.47 for 1 pcs.
By maturity date 29.03.2029 (in 1,788 days) you will receive coupons (inclusive of taxes 13%) RUB 530.28, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,530.28
Your profit* for all time will be: RUB 1,530.28 - RUB 1,014.47 = RUB 515.81 or 10.38% per annum.
* Provided that the last known coupon remains unchanged