Bond DirectLeasing BO 002P-01

Bond description
DirectLeasing BO 002P-01
Emitent
Status
trading
Nominal volume
RUB 200,000,000
Placed volume
RUB 200,000,000
Date of listing
06.07.2023
Bond type
Maturity date
01.07.2027
Lot size
1 pcs.
Face value
RUB 750
Is substitute
No
Registration number
4B02-01-00308-R-002P
ISIN code
RU000A106GY8
Reliability
Yield calculation
Bond: DirectLeasing BO 002P-01
Face value: RUB 750
Price: 92.00% of face value = RUB 690
Broker commission, by default 0.057%: RUB 690 * 0.057% = RUB 0.39
Accrued interest: RUB 3.16
You will pay: RUB 690 + RUB 0.39 + RUB 3.16 = RUB 693.55 for 1 pcs.
By maturity date 01.07.2027 (in 1,084 days) you will receive coupons (inclusive of taxes 13%) RUB 148.04, as well as the body of the bond net of tax from the redemption of the bond RUB 742.2 total: RUB 890.24
Your profit* for all time will be: RUB 890.24 - RUB 693.55 = RUB 196.69 or 9.55% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule