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 Bond face value Is substitute No

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

ISIN code RU000A108AL4 Reliability

Bond: INTERLISING 001P-08
Face value: RUB 1,000
Price: 99.99% of face value = RUB 999.9
Broker commission, by default 0.057%: RUB 999.9 * 0.057% = RUB 0.57
Accrued interest: RUB 7.77
You will pay: RUB 999.9 + RUB 0.57 + RUB 7.77 = RUB 1,008.24 for 1 pcs.
By maturity date 03.04.2027 (in 1,063 days) you will receive coupons (inclusive of taxes 13%) RUB 310.76, as well as the body of the bond net of tax from the redemption of the bond RUB 999.99 total: RUB 1,310.74
Your profit* for all time will be: RUB 1,310.74 - RUB 1,008.24 = RUB 302.5 or 10.30% per annum.
* Provided that the last known coupon remains unchanged