Bond DirectLeasing BO 001P-07

Trading mode
Bond description
DirectLeasing BO 001P-07
Emitent
DirectLeasing
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
Date of listing
29.09.2021
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 400
Is substitute
No
Registration number
4B02-07-00308-R-001P
ISIN code
RU000A103S30
Reliability
Yield calculation
Bond: DirectLeasing BO 001P-07
Face value: RUB 400
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 39.92, as well as the body of the bond net of tax from the redemption of the bond RUB 348 total: RUB 387.92
Your profit* for all time will be: RUB 387.92 - RUB 0 = RUB 387.92 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.12.202511.50 %RUB 11.472.868%RUB 400
225.03.202611.50 %RUB 11.472.868%RUB 400
324.06.202611.50 %RUB 11.472.868%RUB 400
423.09.202611.50 %RUB 11.472.868%RUB 400