PR-Leasing 003P-01 Emitent Лизинговая компания Простые решения

Status trading

Nominal volume $14,270,100 Placed volume $14,270,100

Date of listing 24.11.2025 Bond type Exchange bonds

Maturity date 28.06.2028 Lot size 1 pcs.

Face value $100 Bond face value Is substitute Yes

Registration number 4B02-01-00371-R-003P

ISIN code RU000A10DJY3 Reliability

Bond: PR-Leasing 003P-01
Face value: $100
Price: 100.00% of face value = $100
Broker commission, by default 0.057%: $100 * 0.057% = $0.06
Accrued interest: RUB 6.22 ($0.08)
You will pay: $100 + $0.06 + $0.08 = $100.24 for 1 pcs.
By maturity date 28.06.2028 (in 912 days) you will receive coupons (inclusive of taxes 13%) $18.4, as well as the body of the bond net of tax from the redemption of the bond $100 total: $118.4
Your profit* for all time will be: $118.4 - $100.24 = $18.16 or 7.25% per annum.
* Provided that the last known coupon remains unchanged