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

Status trading

Nominal volume Placed volume

Date of listing Bond type Exchange bonds

Maturity date 28.06.2028 Lot size 1 pcs.

Face value $100 Bond face value Is substitute No

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

ISIN code RU000A10DJY3 Reliability

Bond: PR-Leasing 003P-01
Face value: $100
Price: 101.28% of face value = $101.28
Broker commission, by default 0.057%: $101.28 * 0.057% = $0.06
Accrued interest: $29.25
You will pay: $101.28 + $0.06 + $29.25 = $131.11 for 1 pcs.
By maturity date 28.06.2028 (in 936 days) you will receive coupons (inclusive of taxes 13%) $19.4, as well as the body of the bond net of tax from the redemption of the bond $100 total: $119.4
Your profit* for all time will be: $119.4 - $131.11 = -$11.71 or -3.48% per annum.
* Provided that the last known coupon remains unchanged