Aquilon-Leasing BO-05-001P Emitent Akvilon-Leasing

Status trading

Nominal volume RUB 100,000,000 Placed volume RUB 61,795,000

Date of listing 26.02.2026 Bond type Exchange bonds

Maturity date 22.02.2029 Lot size 1 pcs.

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

Registration number 4B02-05-00057-L-001P

ISIN code RU000A10EDB2 Reliability

Bond: Aquilon-Leasing BO-05-001P
Face value: RUB 1,000
Price: 99.50% of face value = RUB 995
Broker commission, by default 0.057%: RUB 995 * 0.057% = RUB 0.57
Accrued interest: RUB 48.82
You will pay: RUB 995 + RUB 0.57 + RUB 48.82 = RUB 1,044.39 for 1 pcs.
By maturity date 22.02.2029 (in 1,014 days) you will receive coupons (inclusive of taxes 13%) RUB 572.63, as well as the body of the bond net of tax from the redemption of the bond RUB 999.35 total: RUB 1,571.98
Your profit* for all time will be: RUB 1,571.98 - RUB 1,044.39 = RUB 527.6 or 18.18% per annum.
* Provided that the last known coupon remains unchanged