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 760 Bond face value Is substitute No

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

ISIN code RU000A10A4N8 Reliability

Bond: INTERLISING 001P-10
Face value: RUB 760
Price: 100.99% of face value = RUB 767.52
Broker commission, by default 0.057%: RUB 767.52 * 0.057% = RUB 0.44
Accrued interest: RUB 7.31
You will pay: RUB 767.52 + RUB 0.44 + RUB 7.31 = RUB 775.27 for 1 pcs.
By maturity date 07.11.2027 (in 555 days) you will receive coupons (inclusive of taxes 13%) RUB 201.34, as well as the body of the bond net of tax from the redemption of the bond RUB 760 total: RUB 961.34
Your profit* for all time will be: RUB 961.34 - RUB 775.27 = RUB 186.06 or 15.78% per annum.
* Provided that the last known coupon remains unchanged