INTERLISING 001P-10 Emitent Interleasing

Status trading

Nominal volume RUB 4,500,000,000 Placed volume RUB 4,500,000,000

Date of listing 22.11.2024 Bond type Exchange bonds

Maturity date 07.11.2027 Lot size 1 pcs.

Face value RUB 960 Bond face value Is substitute No

Registration number 4B02-10-00380-R-001P

ISIN code RU000A10A4N8 Reliability

Bond: INTERLISING 001P-10
Face value: RUB 960
Price: 101.00% of face value = RUB 969.6
Broker commission, by default 0.057%: RUB 969.6 * 0.057% = RUB 0.55
Accrued interest: RUB 11.6
You will pay: RUB 969.6 + RUB 0.55 + RUB 11.6 = RUB 981.75 for 1 pcs.
By maturity date 07.11.2027 (in 702 days) you will receive coupons (inclusive of taxes 13%) RUB 345.98, as well as the body of the bond net of tax from the redemption of the bond RUB 960 total: RUB 1,305.98
Your profit* for all time will be: RUB 1,305.98 - RUB 981.75 = RUB 324.23 or 17.17% per annum.
* Provided that the last known coupon remains unchanged