EconomLeasing 001P-08 Emitent ЭкономЛизинг

Status trading

Nominal volume RUB 100,000,000 Placed volume RUB 100,000,000

Date of listing 05.03.2025 Bond type Exchange bonds

Maturity date 18.02.2028 Lot size 1 pcs.

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

Registration number 4B02-08-00461-R-001P

ISIN code RU000A10B081 Reliability

Bond: EconomLeasing 001P-08
Face value: RUB 1,000
Price: 101.00% of face value = RUB 1,010
Broker commission, by default 0.057%: RUB 1,010 * 0.057% = RUB 0.58
Accrued interest: RUB 5.92
You will pay: RUB 1,010 + RUB 0.58 + RUB 5.92 = RUB 1,016.5 for 1 pcs.
By maturity date 18.02.2028 (in 1,073 days) you will receive coupons (inclusive of taxes 13%) RUB 694.99, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,694.99
Your profit* for all time will be: RUB 1,694.99 - RUB 1,016.5 = RUB 678.5 or 22.71% per annum.
* Provided that the last known coupon remains unchanged