INTERLISING 001P-09 Emitent Interleasing

Status trading

Nominal volume RUB 4,700,000,000 Placed volume RUB 4,700,000,000

Date of listing 03.09.2024 Bond type Exchange bonds

Maturity date 19.08.2027 Lot size 1 pcs.

Face value RUB 840 Bond face value Is substitute No

Registration number 4B02-09-00380-R-001P

ISIN code RU000A109DV5 Reliability

Bond: INTERLISING 001P-09
Face value: RUB 840
Price: 97.70% of face value = RUB 820.68
Broker commission, by default 0.057%: RUB 820.68 * 0.057% = RUB 0.47
Accrued interest: RUB 3.52
You will pay: RUB 820.68 + RUB 0.47 + RUB 3.52 = RUB 826.94 for 1 pcs.
By maturity date 19.08.2027 (in 623 days) you will receive coupons (inclusive of taxes 13%) RUB 240.98, as well as the body of the bond net of tax from the redemption of the bond RUB 837.49 total: RUB 1,078.47
Your profit* for all time will be: RUB 1,078.47 - RUB 826.94 = RUB 251.83 or 17.84% per annum.
* Provided that the last known coupon remains unchanged