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 562.5 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 562.5
Price: 85.20% of face value = RUB 479.25
Broker commission, by default 0.057%: RUB 479.25 * 0.057% = RUB 0.27
Accrued interest: RUB 8.63
You will pay: RUB 479.25 + RUB 0.27 + RUB 8.63 = RUB 488.15 for 1 pcs.
By maturity date 01.07.2027 (in 780 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 551.68 total: RUB 637.08
Your profit* for all time will be: RUB 637.08 - RUB 488.15 = RUB 148.92 or 14.28% per annum.
* Provided that the last known coupon remains unchanged