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: 88.49% of face value = RUB 884.9
Broker commission, by default 0.057%: RUB 884.9 * 0.057% = RUB 0.5
Accrued interest: RUB 12.08
You will pay: RUB 884.9 + RUB 0.5 + RUB 12.08 = RUB 897.48 for 1 pcs.
By maturity date 03.04.2027 (in 723 days) you will receive coupons (inclusive of taxes 13%) RUB 186.82, as well as the body of the bond net of tax from the redemption of the bond RUB 985.04 total: RUB 1,171.86
Your profit* for all time will be: RUB 1,171.86 - RUB 897.48 = RUB 274.38 or 15.43% per annum.
* Provided that the last known coupon remains unchanged