Bond INTERLISING 001P-08

Trading mode
Bond description
INTERLISING 001P-08
Emitent
Interleasing
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
Date of listing
18.04.2024
Bond type
Exchange bonds
Maturity date
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: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,000 + RUB 0.57 + RUB 0 = RUB 1,000.57 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 86.05, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,086.05
Your profit* for all time will be: RUB 1,086.05 - RUB 1,000.57 = RUB 85.48 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.01.202615.75 %RUB 11.521.294%RUB 890
207.02.202615.75 %RUB 10.811.215%RUB 890
309.03.202615.75 %RUB 10.11.135%RUB 890
408.04.202615.75 %RUB 9.391.055%RUB 890
508.05.202615.75 %RUB 8.670.974%RUB 890
607.06.202615.75 %RUB 7.960.894%RUB 890
707.07.202615.75 %RUB 7.250.815%RUB 890
806.08.202615.75 %RUB 6.540.735%RUB 890
905.09.202615.75 %RUB 5.830.655%RUB 890
1005.10.202615.75 %RUB 5.110.574%RUB 890
1104.11.202615.75 %RUB 4.40.494%RUB 890
1204.12.202615.75 %RUB 3.690.415%RUB 890
1303.01.202715.75 %RUB 2.980.335%RUB 890
1402.02.202715.75 %RUB 2.270.255%RUB 890
1504.03.202715.75 %RUB 1.550.174%RUB 890
1603.04.202715.75 %RUB 0.840.094%RUB 890