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: 71.95% of face value = RUB 467.68
Broker commission, by default 0.057%: RUB 467.68 * 0.057% = RUB 0.27
Accrued interest: RUB 14.75
You will pay: RUB 467.68 + RUB 0.27 + RUB 14.75 = RUB 482.69 for 1 pcs.
By maturity date 23.09.2026 (in 657 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 626.3 total: RUB 731.08
Your profit* for all time will be: RUB 731.08 - RUB 482.69 = RUB 248.39 or 28.59% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule