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 840 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 840
Price: 100.76% of face value = RUB 846.38
Broker commission, by default 0.057%: RUB 846.38 * 0.057% = RUB 0.48
Accrued interest: RUB 12.66
You will pay: RUB 846.38 + RUB 0.48 + RUB 12.66 = RUB 859.53 for 1 pcs.
By maturity date 17.11.2028 (in 888 days) you will receive coupons (inclusive of taxes 13%) RUB 309.22, as well as the body of the bond net of tax from the redemption of the bond RUB 840 total: RUB 1,149.22
Your profit* for all time will be: RUB 1,149.22 - RUB 859.53 = RUB 289.7 or 13.85% per annum.
* Provided that the last known coupon remains unchanged