EconomLeasing 002P-01 Emitent ЭкономЛизинг

Status trading

Nominal volume RUB 100,000,000 Placed volume RUB 100,000,000

Date of listing 14.08.2025 Bond type Exchange bonds

Maturity date 10.08.2028 Lot size 1 pcs.

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

Registration number 4B02-01-00461-R-002P

ISIN code RU000A10CDX0 Reliability

Bond: EconomLeasing 002P-01
Face value: RUB 1,000
Price: 100.38% of face value = RUB 1,003.8
Broker commission, by default 0.057%: RUB 1,003.8 * 0.057% = RUB 0.57
Accrued interest: RUB 19.89
You will pay: RUB 1,003.8 + RUB 0.57 + RUB 19.89 = RUB 1,024.26 for 1 pcs.
By maturity date 10.08.2028 (in 790 days) you will receive coupons (inclusive of taxes 13%) RUB 429.48, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,429.48
Your profit* for all time will be: RUB 1,429.48 - RUB 1,024.26 = RUB 405.21 or 18.28% per annum.
* Provided that the last known coupon remains unchanged