INTERLISING 001P-10 Emitent Interleasing

Status trading

Nominal volume Placed volume

Date of listing Bond type Exchange bonds

Maturity date 07.11.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

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

ISIN code RU000A10A4N8 Reliability

Bond: INTERLISING 001P-10
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 2.1
You will pay: RUB 0 + RUB 0 + RUB 2.1 = RUB 0 for 1 pcs.
By maturity date 07.11.2027 (in 1,079 days) you will receive coupons (inclusive of taxes 13%) RUB 656.47, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,526.47
Your profit* for all time will be: RUB 1,526.47 - RUB 0 = RUB 1,526.47 or 0.00% per annum.
* Provided that the last known coupon remains unchanged