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: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 220.62, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,090.62
Your profit* for all time will be: RUB 1,090.62 - RUB 0 = RUB 1,090.62 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
118.05.202415.75 %RUB 12.951.295%RUB 1,000
217.06.202415.75 %RUB 12.951.295%RUB 1,000
317.07.202415.75 %RUB 12.951.295%RUB 1,000
416.08.202415.75 %RUB 12.951.295%RUB 1,000
515.09.202415.75 %RUB 12.951.295%RUB 1,000
615.10.202415.75 %RUB 12.951.295%RUB 1,000
714.11.202415.75 %RUB 12.951.295%RUB 1,000
814.12.202415.75 %RUB 12.951.295%RUB 1,000
913.01.202515.75 %RUB 12.951.295%RUB 1,000
1012.02.202515.75 %RUB 12.951.295%RUB 1,000
1114.03.202515.75 %RUB 12.951.295%RUB 1,000
1213.04.202515.75 %RUB 12.951.295%RUB 1,000
1313.05.202515.75 %RUB 12.951.295%RUB 1,000
1412.06.202515.75 %RUB 12.951.295%RUB 1,000
1512.07.202515.75 %RUB 12.951.295%RUB 1,000
1611.08.202515.75 %RUB 12.951.295%RUB 1,000
1710.09.202515.75 %RUB 12.951.295%RUB 1,000
1810.10.202515.75 %RUB 12.951.295%RUB 1,000
1909.11.202515.75 %RUB 12.951.295%RUB 1,000
2009.12.202515.75 %RUB 12.231.223%RUB 1,000