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 625 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 625
Price: 83.72% of face value = RUB 523.25
Broker commission, by default 0.057%: RUB 523.25 * 0.057% = RUB 0.3
Accrued interest: RUB 8.39
You will pay: RUB 523.25 + RUB 0.3 + RUB 8.39 = RUB 531.94 for 1 pcs.
By maturity date 01.07.2027 (in 876 days) you will receive coupons (inclusive of taxes 13%) RUB 104.38, as well as the body of the bond net of tax from the redemption of the bond RUB 611.77 total: RUB 716.16
Your profit* for all time will be: RUB 716.16 - RUB 531.94 = RUB 184.22 or 14.43% per annum.
* Provided that the last known coupon remains unchanged