Bond EconomLeasing 002P-01

Trading mode
Bond description
EconomLeasing 002P-01
Emitent
ЭкономЛизинг
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
Date of listing
14.08.2025
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00461-R-002P
ISIN code
RU000A10CDX0
Reliability
Yield calculation
Bond: EconomLeasing 002P-01
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 524.91, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,394.91
Your profit* for all time will be: RUB 1,394.91 - RUB 0 = RUB 1,394.91 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
112.02.202622.00 %RUB 54.855.485%RUB 1,000
214.05.202622.00 %RUB 54.855.485%RUB 1,000
313.08.202622.00 %RUB 54.855.485%RUB 1,000
412.11.202622.00 %RUB 54.855.485%RUB 1,000
511.02.202722.00 %RUB 54.855.485%RUB 1,000
613.05.2027-RUB 1,000
712.08.2027-RUB 1,000
811.11.2027-RUB 1,000
910.02.2028-RUB 1,000
1011.05.2028-RUB 1,000
1110.08.2028-RUB 1,000