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 437.5 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 437.5
Price: 90.90% of face value = RUB 397.69
Broker commission, by default 0.057%: RUB 397.69 * 0.057% = RUB 0.23
Accrued interest: RUB 5.71
You will pay: RUB 397.69 + RUB 0.23 + RUB 5.71 = RUB 403.62 for 1 pcs.
By maturity date 01.07.2027 (in 604 days) you will receive coupons (inclusive of taxes 13%) RUB 53.14, as well as the body of the bond net of tax from the redemption of the bond RUB 432.32 total: RUB 485.46
Your profit* for all time will be: RUB 485.46 - RUB 403.62 = RUB 81.84 or 12.25% per annum.
* Provided that the last known coupon remains unchanged