LIZING-TREYD 001P-02 Emitent Лизинг-Трейд

Status trading

Nominal volume RUB 500,000,000 Placed volume RUB 500,000,000

Date of listing 22.10.2020 Bond type Exchange bonds

Maturity date 01.10.2024 Lot size 1 pcs.

Face value RUB 500.2 Bond face value Is substitute No

Registration number 4B02-02-00506-R-001P

ISIN code RU000A1029F8 Reliability

Bond: LIZING-TREYD 001P-02
Face value: RUB 500.2
Price: 98.37% of face value = RUB 492.05
Broker commission, by default 0.057%: RUB 492.05 * 0.057% = RUB 0.28
Accrued interest: RUB 1.92
You will pay: RUB 492.05 + RUB 0.28 + RUB 1.92 = RUB 494.25 for 1 pcs.
By maturity date 01.10.2024 (in 168 days) you will receive coupons (inclusive of taxes 13%) RUB 13.52, as well as the body of the bond net of tax from the redemption of the bond RUB 499.14 total: RUB 512.66
Your profit* for all time will be: RUB 512.66 - RUB 494.25 = RUB 18.41 or 8.09% per annum.
* Provided that the last known coupon remains unchanged