LIZING-TREYD 001P-03 Emitent Лизинг-Трейд

Status trading

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

Date of listing 26.05.2021 Bond type Exchange bonds

Maturity date 30.04.2026 Lot size 1 pcs.

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

Registration number 4B02-03-00506-R-001P

ISIN code RU000A1034X1 Reliability

Bond: LIZING-TREYD 001P-03
Face value: RUB 1,000
Price: 90.20% of face value = RUB 902
Broker commission, by default 0.057%: RUB 902 * 0.057% = RUB 0.51
Accrued interest: RUB 4.52
You will pay: RUB 902 + RUB 0.51 + RUB 4.52 = RUB 907.03 for 1 pcs.
By maturity date 30.04.2026 (in 736 days) you will receive coupons (inclusive of taxes 13%) RUB 153.39, as well as the body of the bond net of tax from the redemption of the bond RUB 987.26 total: RUB 1,140.65
Your profit* for all time will be: RUB 1,140.65 - RUB 907.03 = RUB 233.62 or 12.77% per annum.
* Provided that the last known coupon remains unchanged