Aquilon-Leasing BO-04-001P Emitent Akvilon-Leasing

Status trading

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

Date of listing 21.11.2025 Bond type Exchange bonds

Maturity date 17.11.2028 Lot size 1 pcs.

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

Registration number 4B02-04-00057-L-001P

ISIN code RU000A10DJM8 Reliability

Bond: Aquilon-Leasing BO-04-001P
Face value: RUB 1,000
Price: 99.73% of face value = RUB 997.3
Broker commission, by default 0.057%: RUB 997.3 * 0.057% = RUB 0.57
Accrued interest: RUB 15.67
You will pay: RUB 997.3 + RUB 0.57 + RUB 15.67 = RUB 1,013.54 for 1 pcs.
By maturity date 17.11.2028 (in 1,067 days) you will receive coupons (inclusive of taxes 13%) RUB 400.84, as well as the body of the bond net of tax from the redemption of the bond RUB 999.65 total: RUB 1,400.49
Your profit* for all time will be: RUB 1,400.49 - RUB 1,013.54 = RUB 386.95 or 13.06% per annum.
* Provided that the last known coupon remains unchanged