DirectLeasing BO 002P-01 Emitent DirectLeasing

Status trading

Nominal volume RUB 200,000,000 Placed volume

Date of listing 06.07.2023 Bond type Exchange bonds

Maturity date Lot size 1 pcs.

Face value RUB 687.5 Bond face value Is substitute No

Registration number 4B02-01-00308-R-002P

ISIN code RU000A106GY8 Reliability

Bond: DirectLeasing BO 002P-01
Face value: RUB 687.5
Price: 100.00% of face value = RUB 687.5
Broker commission, by default 0.057%: RUB 687.5 * 0.057% = RUB 0.39
Accrued interest: RUB 0
You will pay: RUB 687.5 + RUB 0.39 + RUB 0 = RUB 687.89 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 85.4, as well as the body of the bond net of tax from the redemption of the bond RUB 687.5 total: RUB 772.9
Your profit* for all time will be: RUB 772.9 - RUB 687.89 = RUB 85.01 or 0.00% per annum.
* Provided that the last known coupon remains unchanged