DirectLeasing BO 001P-07 Emitent DirectLeasing

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 300,000,000

Date of listing 29.09.2021 Bond type Exchange bonds

Maturity date 23.09.2026 Lot size 1 pcs.

Face value RUB 400 Bond face value Is substitute No

Registration number 4B02-07-00308-R-001P

ISIN code RU000A103S30 Reliability

Bond: DirectLeasing BO 001P-07
Face value: RUB 400
Price: 88.95% of face value = RUB 355.8
Broker commission, by default 0.057%: RUB 355.8 * 0.057% = RUB 0.2
Accrued interest: RUB 10.33
You will pay: RUB 355.8 + RUB 0.2 + RUB 10.33 = RUB 366.33 for 1 pcs.
By maturity date 23.09.2026 (in 285 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 394.25 total: RUB 434.17
Your profit* for all time will be: RUB 434.17 - RUB 366.33 = RUB 67.84 or 23.72% per annum.
* Provided that the last known coupon remains unchanged