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: 107.61% of face value = RUB 1,076.1
Broker commission, by default 0.057%: RUB 1,076.1 * 0.057% = RUB 0.61
Accrued interest: RUB 15.12
You will pay: RUB 1,076.1 + RUB 0.61 + RUB 15.12 = RUB 1,091.83 for 1 pcs.
By maturity date 27.02.2029 (in 1,178 days) you will receive coupons (inclusive of taxes 13%) RUB 377.88, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,377.88
Your profit* for all time will be: RUB 1,377.88 - RUB 1,091.83 = RUB 286.04 or 8.12% per annum.
* Provided that the last known coupon remains unchanged