PR-Leasing LLC BO 002P-03 Emitent Лизинговая компания Простые решения

Status trading

Nominal volume Placed volume

Date of listing Bond type Exchange bonds

Maturity date 05.07.2035 Lot size 1 pcs.

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

Registration number 4B02-03-00371-R-002P

ISIN code RU000A10CJ92 Reliability

Bond: PR-Leasing LLC BO 002P-03
Face value: RUB 1,000
Price: 99.20% of face value = RUB 992
Broker commission, by default 0.057%: RUB 992 * 0.057% = RUB 0.57
Accrued interest: RUB 1.1
You will pay: RUB 992 + RUB 0.57 + RUB 1.1 = RUB 993.67 for 1 pcs.
By maturity date 05.07.2035 (in 3,599 days) you will receive coupons (inclusive of taxes 13%) RUB 1,716.34, as well as the body of the bond net of tax from the redemption of the bond RUB 998.96 total: RUB 2,715.3
Your profit* for all time will be: RUB 2,715.3 - RUB 993.67 = RUB 1,721.63 or 17.57% per annum.
* Provided that the last known coupon remains unchanged