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 1,000 Bond face value Is substitute No

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

ISIN code RU000A109DV5 Reliability

Bond: INTERLISING 001P-09
Face value: RUB 1,000
Price: 92.80% of face value = RUB 928
Broker commission, by default 0.057%: RUB 928 * 0.057% = RUB 0.53
Accrued interest: RUB 14.87
You will pay: RUB 928 + RUB 0.53 + RUB 14.87 = RUB 943.4 for 1 pcs.
By maturity date 19.08.2027 (in 968 days) you will receive coupons (inclusive of taxes 13%) RUB 556.97, as well as the body of the bond net of tax from the redemption of the bond RUB 990.64 total: RUB 1,547.61
Your profit* for all time will be: RUB 1,547.61 - RUB 943.4 = RUB 604.22 or 24.15% per annum.
* Provided that the last known coupon remains unchanged