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 945 Bond face value Is substitute No

Registration number 4B02-08-00380-R-001P

ISIN code RU000A108AL4 Reliability

Bond: INTERLISING 001P-08
Face value: RUB 945
Price: 98.22% of face value = RUB 928.18
Broker commission, by default 0.057%: RUB 928.18 * 0.057% = RUB 0.53
Accrued interest: RUB 2.04
You will pay: RUB 928.18 + RUB 0.53 + RUB 2.04 = RUB 930.75 for 1 pcs.
By maturity date 03.04.2027 (in 506 days) you will receive coupons (inclusive of taxes 13%) RUB 96.69, as well as the body of the bond net of tax from the redemption of the bond RUB 942.81 total: RUB 1,039.51
Your profit* for all time will be: RUB 1,039.51 - RUB 930.75 = RUB 108.76 or 8.43% per annum.
* Provided that the last known coupon remains unchanged