Spectre BO-01 Emitent Лизинговая компания СПЕКТР

Status trading

Nominal volume RUB 115,544,000 Placed volume RUB 115,544,000

Date of listing 30.05.2025 Bond type Exchange bonds

Maturity date 20.05.2027 Lot size 1 pcs.

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

Registration number 4B02-01-00219-L

ISIN code RU000A10BPX6 Reliability

Bond: Spectre BO-01
Face value: RUB 1,000
Price: 98.94% of face value = RUB 989.4
Broker commission, by default 0.057%: RUB 989.4 * 0.057% = RUB 0.56
Accrued interest: RUB 6.33
You will pay: RUB 989.4 + RUB 0.56 + RUB 6.33 = RUB 996.29 for 1 pcs.
By maturity date 20.05.2027 (in 506 days) you will receive coupons (inclusive of taxes 13%) RUB 285.74, as well as the body of the bond net of tax from the redemption of the bond RUB 998.62 total: RUB 1,284.36
Your profit* for all time will be: RUB 1,284.36 - RUB 996.29 = RUB 288.07 or 20.86% per annum.
* Provided that the last known coupon remains unchanged