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: 92.33% of face value = RUB 923.3
Broker commission, by default 0.057%: RUB 923.3 * 0.057% = RUB 0.53
Accrued interest: RUB 4.53
You will pay: RUB 923.3 + RUB 0.53 + RUB 4.53 = RUB 928.36 for 1 pcs.
By maturity date 19.08.2027 (in 864 days) you will receive coupons (inclusive of taxes 13%) RUB 489.46, as well as the body of the bond net of tax from the redemption of the bond RUB 990.03 total: RUB 1,479.49
Your profit* for all time will be: RUB 1,479.49 - RUB 928.36 = RUB 551.13 or 25.08% per annum.
* Provided that the last known coupon remains unchanged