Bond DirectLeasing BO 001P-07

Bond description
DirectLeasing BO 001P-07
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
29.09.2021
Bond type
Maturity date
23.09.2026
Lot size
1 pcs.
Face value
RUB 650
Is substitute
No
Registration number
4B02-07-00308-R-001P
ISIN code
RU000A103S30
Reliability
Yield calculation
Bond: DirectLeasing BO 001P-07
Face value: RUB 650
Price: 77.77% of face value = RUB 505.5
Broker commission, by default 0.057%: RUB 505.5 * 0.057% = RUB 0.29
Accrued interest: RUB 18.43
You will pay: RUB 505.5 + RUB 0.29 + RUB 18.43 = RUB 524.22 for 1 pcs.
By maturity date 23.09.2026 (in 639 days) you will receive coupons (inclusive of taxes 13%) RUB 104.78, as well as the body of the bond net of tax from the redemption of the bond RUB 631.22 total: RUB 736
Your profit* for all time will be: RUB 736 - RUB 524.22 = RUB 211.78 or 23.08% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule