Bond DirectLeasing BO 001P-06

DirectLeasing BO 001P-06 stock price chart
-2%
Bond description
DirectLeasing BO 001P-06
Emitent
Status
trading
Nominal volume
RUB 200,000,000
Placed volume
RUB 200,000,000
Date of listing
29.12.2020
Bond type
Maturity date
26.12.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-06-00308-R-001P
ISIN code
RU000A102M45
Reliability
Yield calculation
Bond: DirectLeasing BO 001P-06
Face value: RUB 1,000
Price: 97.43% of face value = RUB 974.3
Broker commission, by default 0.057%: RUB 974.3 * 0.057% = RUB 0.56
Accrued interest: RUB 13.23
You will pay: RUB 974.3 + RUB 0.56 + RUB 13.23 = RUB 988.09 for 1 pcs.
By maturity date 26.12.2023 (in 505 days) you will receive coupons (inclusive of taxes 13%) RUB 149.66, as well as the body of the bond net of tax from the redemption of the bond $996.66 total: RUB 1,146.32
Your profit* for all time will be: RUB 1,146.32 - RUB 988.09 = RUB 158.23 or 11.57% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule