INTERLISING 001P-11 Emitent Interleasing

Status trading

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

Date of listing 20.03.2025 Bond type Exchange bonds

Maturity date 27.02.2029 Lot size 1 pcs.

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

Registration number 4B02-11-00380-R-001P

ISIN code RU000A10B4A4 Reliability

Bond: INTERLISING 001P-11
Face value: RUB 1,000
Price: 111.42% of face value = RUB 1,114.2
Broker commission, by default 0.057%: RUB 1,114.2 * 0.057% = RUB 0.64
Accrued interest: RUB 19.07
You will pay: RUB 1,114.2 + RUB 0.64 + RUB 19.07 = RUB 1,134.01 for 1 pcs.
By maturity date 27.02.2029 (in 1,261 days) you will receive coupons (inclusive of taxes 13%) RUB 429.37, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,429.37
Your profit* for all time will be: RUB 1,429.37 - RUB 1,134.01 = RUB 295.37 or 7.54% per annum.
* Provided that the last known coupon remains unchanged