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
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 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: 99.94% of face value = RUB 849.49
Broker commission, by default 0.057%: RUB 849.49 * 0.057% = RUB 0.48
Accrued interest: RUB 24.1
You will pay: RUB 849.49 + RUB 0.48 + RUB 24.1 = RUB 874.07 for 1 pcs.
By maturity date 23.09.2026 (in 641 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 849.93 total: RUB 954.72
Your profit* for all time will be: RUB 954.72 - RUB 874.07 = RUB 80.64 or 5.25% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.12.202111.50 %RUB 28.674.411%RUB 650
230.03.202211.50 %RUB 28.674.411%RUB 650
329.06.202211.50 %RUB 28.674.411%RUB 650
428.09.202211.50 %RUB 24.373.749%RUB 650
528.12.202211.50 %RUB 24.373.749%RUB 650
629.03.202311.50 %RUB 24.373.749%RUB 650
728.06.202311.50 %RUB 24.373.749%RUB 650
827.09.202311.50 %RUB 24.373.749%RUB 650
927.12.202311.50 %RUB 24.373.749%RUB 650
1027.03.202411.50 %RUB 24.373.749%RUB 650
1126.06.202411.50 %RUB 24.373.749%RUB 650
1225.09.202411.50 %RUB 24.373.749%RUB 650
1325.12.202411.50 %RUB 18.642.868%RUB 650
1426.03.202511.50 %RUB 18.642.868%RUB 650
1525.06.202511.50 %RUB 18.642.868%RUB 650
1624.09.202511.50 %RUB 18.642.868%RUB 650
1724.12.202511.50 %RUB 11.471.765%RUB 650
1825.03.202611.50 %RUB 11.471.765%RUB 650
1924.06.202611.50 %RUB 11.471.765%RUB 650
2023.09.202611.50 %RUB 11.471.765%RUB 650