Bond DirectLeasing BO 001P-04

DirectLeasing BO 001P-04 stock price chart
-1%
Bond description
DirectLeasing BO 001P-04
Emitent
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
29.10.2019
Bond type
Maturity date
25.10.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-04-00308-R-001P
ISIN code
RU000A100Z00
Reliability
Yield calculation
Bond: DirectLeasing BO 001P-04
Face value: RUB 1,000
Price: 100.08% of face value = RUB 1,000.8
Broker commission, by default 0.057%: RUB 1,000.8 * 0.057% = RUB 0.57
Accrued interest: RUB 4.99
You will pay: RUB 1,000.8 + RUB 0.57 + RUB 4.99 = RUB 1,006.36 for 1 pcs.
By maturity date 25.10.2022 (in 78 days) you will receive coupons (inclusive of taxes 13%) RUB 28.2, as well as the body of the bond net of tax from the redemption of the bond $1,000.1 total: RUB 1,028.3
Your profit* for all time will be: RUB 1,028.3 - RUB 1,006.36 = RUB 21.94 or 10.20% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule