Bond INTERLISING 001P-08

Trading mode
Bond description
INTERLISING 001P-08
Emitent
Interleasing
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
18.04.2024
Bond type
Exchange bonds
Maturity date
03.04.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-08-00380-R-001P
ISIN code
RU000A108AL4
Reliability
Yield calculation
Bond: INTERLISING 001P-08
Face value: RUB 1,000
Price: 96.47% of face value = RUB 964.7
Broker commission, by default 0.057%: RUB 964.7 * 0.057% = RUB 0.55
Accrued interest: RUB 9.92
You will pay: RUB 964.7 + RUB 0.55 + RUB 9.92 = RUB 975.77 for 1 pcs.
By maturity date 03.04.2027 (in 548 days) you will receive coupons (inclusive of taxes 13%) RUB 119.22, as well as the body of the bond net of tax from the redemption of the bond RUB 995.41 total: RUB 1,114.64
Your profit* for all time will be: RUB 1,114.64 - RUB 975.77 = RUB 138.94 or 9.48% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
110.10.202515.75 %RUB 12.951.295%RUB 1,000
209.11.202515.75 %RUB 12.951.295%RUB 1,000
309.12.202515.75 %RUB 12.231.223%RUB 1,000
408.01.202615.75 %RUB 11.521.152%RUB 1,000
507.02.202615.75 %RUB 10.811.081%RUB 1,000
609.03.202615.75 %RUB 10.11.010%RUB 1,000
708.04.202615.75 %RUB 9.390.939%RUB 1,000
808.05.202615.75 %RUB 8.670.867%RUB 1,000
907.06.202615.75 %RUB 7.960.796%RUB 1,000
1007.07.202615.75 %RUB 7.250.725%RUB 1,000
1106.08.202615.75 %RUB 6.540.654%RUB 1,000
1205.09.202615.75 %RUB 5.830.583%RUB 1,000
1305.10.202615.75 %RUB 5.110.511%RUB 1,000
1404.11.202615.75 %RUB 4.40.440%RUB 1,000
1504.12.202615.75 %RUB 3.690.369%RUB 1,000
1603.01.202715.75 %RUB 2.980.298%RUB 1,000
1702.02.202715.75 %RUB 2.270.227%RUB 1,000
1804.03.202715.75 %RUB 1.550.155%RUB 1,000
1903.04.202715.75 %RUB 0.840.084%RUB 1,000