INTERLISING 001P-11 Emitent Interleasing

Status trading

Nominal volume Placed volume

Date of listing 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: 101.07% of face value = RUB 1,010.7
Broker commission, by default 0.057%: RUB 1,010.7 * 0.057% = RUB 0.58
Accrued interest: RUB 9.21
You will pay: RUB 1,010.7 + RUB 0.58 + RUB 9.21 = RUB 1,020.49 for 1 pcs.
By maturity date 27.02.2029 (in 1,369 days) you will receive coupons (inclusive of taxes 13%) RUB 480.87, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,480.87
Your profit* for all time will be: RUB 1,480.87 - RUB 1,020.49 = RUB 460.38 or 12.03% per annum.
* Provided that the last known coupon remains unchanged