DirectLeasing BO 002P-01 Emitent DirectLeasing

Status trading

Nominal volume RUB 200,000,000 Placed volume RUB 200,000,000

Date of listing 06.07.2023 Bond type Exchange bonds

Maturity date 01.07.2027 Lot size 1 pcs.

Face value RUB 312.5 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 312.5
Price: 93.99% of face value = RUB 293.72
Broker commission, by default 0.057%: RUB 293.72 * 0.057% = RUB 0.17
Accrued interest: RUB 8.15
You will pay: RUB 293.72 + RUB 0.17 + RUB 8.15 = RUB 302.04 for 1 pcs.
By maturity date 01.07.2027 (in 390 days) you will receive coupons (inclusive of taxes 13%) RUB 28.47, as well as the body of the bond net of tax from the redemption of the bond RUB 310.06 total: RUB 338.52
Your profit* for all time will be: RUB 338.52 - RUB 302.04 = RUB 36.49 or 11.31% per annum.
* Provided that the last known coupon remains unchanged