Bond DirectLeasing BO 001P-05

DirectLeasing BO 001P-05 stock price chart
+4%
Bond description
DirectLeasing BO 001P-05
Emitent
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
04.08.2020
Bond type
Maturity date
01.08.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-05-00308-R-001P
ISIN code
RU000A101ZF8
Reliability
Yield calculation
Bond: DirectLeasing BO 001P-05
Face value: RUB 1,000
Price: 101.60% of face value = RUB 1,016
Broker commission, by default 0.057%: RUB 1,016 * 0.057% = RUB 0.58
Accrued interest: RUB 29.59
You will pay: RUB 1,016 + RUB 0.58 + RUB 29.59 = RUB 1,046.17 for 1 pcs.
By maturity date 01.08.2023 (in 183 days) you will receive coupons (inclusive of taxes 13%) RUB 78.09, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,078.09
Your profit* for all time will be: RUB 1,078.09 - RUB 1,046.17 = RUB 31.92 or 6.09% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule