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 850
Is substitute
No
Registration number
4B02-07-00308-R-001P
ISIN code
RU000A103S30
Reliability
Yield calculation
Bond: DirectLeasing BO 001P-07
Face value: RUB 850
Price: 90.24% of face value = RUB 767.04
Broker commission, by default 0.057%: RUB 767.04 * 0.057% = RUB 0.44
Accrued interest: RUB 5.09
You will pay: RUB 767.04 + RUB 0.44 + RUB 5.09 = RUB 772.57 for 1 pcs.
By maturity date 23.09.2026 (in 802 days) you will receive coupons (inclusive of taxes 13%) RUB 125.98, as well as the body of the bond net of tax from the redemption of the bond RUB 839.22 total: RUB 965.2
Your profit* for all time will be: RUB 965.2 - RUB 772.57 = RUB 192.63 or 11.35% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule