PR-Leasing LLC BO 001P-03 Emitent Лизинговая компания Простые решения

Status trading

Nominal volume RUB 400,000,000 Placed volume RUB 400,000,000

Date of listing 13.08.2019 Bond type Exchange bonds

Maturity date 07.07.2026 Lot size 1 pcs.

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

Registration number 4B02-03-00371-R-001P

ISIN code RU000A100Q35 Reliability

Bond: PR-Leasing LLC BO 001P-03
Face value: RUB 1,000
Price: 95.99% of face value = RUB 959.9
Broker commission, by default 0.057%: RUB 959.9 * 0.057% = RUB 0.55
Accrued interest: RUB 2.11
You will pay: RUB 959.9 + RUB 0.55 + RUB 2.11 = RUB 962.56 for 1 pcs.
By maturity date 07.07.2026 (in 804 days) you will receive coupons (inclusive of taxes 13%) RUB 212.35, as well as the body of the bond net of tax from the redemption of the bond RUB 994.79 total: RUB 1,207.14
Your profit* for all time will be: RUB 1,207.14 - RUB 962.56 = RUB 244.58 or 11.54% per annum.
* Provided that the last known coupon remains unchanged