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 920 Bond face value Is substitute No

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

ISIN code RU000A109DV5 Reliability

Bond: INTERLISING 001P-09
Face value: RUB 920
Price: 98.95% of face value = RUB 910.34
Broker commission, by default 0.057%: RUB 910.34 * 0.057% = RUB 0.52
Accrued interest: RUB 4.45
You will pay: RUB 910.34 + RUB 0.52 + RUB 4.45 = RUB 915.31 for 1 pcs.
By maturity date 19.08.2027 (in 683 days) you will receive coupons (inclusive of taxes 13%) RUB 296.55, as well as the body of the bond net of tax from the redemption of the bond RUB 918.74 total: RUB 1,215.29
Your profit* for all time will be: RUB 1,215.29 - RUB 915.31 = RUB 299.98 or 17.51% per annum.
* Provided that the last known coupon remains unchanged