Bond DirectLeasing BO 002P-01

Trading mode
Bond description
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 687.5
Is substitute
No
Registration number
4B02-01-00308-R-002P
ISIN code
RU000A106GY8
Reliability
Yield calculation
Bond: DirectLeasing BO 002P-01
Face value: RUB 687.5
Price: 79.00% of face value = RUB 543.12
Broker commission, by default 0.057%: RUB 543.12 * 0.057% = RUB 0.31
Accrued interest: RUB 13.98
You will pay: RUB 543.12 + RUB 0.31 + RUB 13.98 = RUB 557.41 for 1 pcs.
By maturity date 01.07.2027 (in 950 days) you will receive coupons (inclusive of taxes 13%) RUB 125.26, as well as the body of the bond net of tax from the redemption of the bond RUB 668.73 total: RUB 793.99
Your profit* for all time will be: RUB 793.99 - RUB 557.41 = RUB 236.58 or 16.31% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.10.202314.00 %RUB 34.95.076%RUB 687.5
204.01.202414.00 %RUB 32.724.759%RUB 687.5
304.04.202414.00 %RUB 30.544.442%RUB 687.5
404.07.202414.00 %RUB 28.364.125%RUB 687.5
503.10.202414.00 %RUB 26.183.808%RUB 687.5
602.01.202514.00 %RUB 243.491%RUB 687.5
703.04.202514.00 %RUB 21.823.174%RUB 687.5
803.07.202514.00 %RUB 19.632.855%RUB 687.5
902.10.202514.00 %RUB 17.452.538%RUB 687.5
1001.01.202614.00 %RUB 15.272.221%RUB 687.5
1102.04.202614.00 %RUB 13.091.904%RUB 687.5
1202.07.202614.00 %RUB 10.911.587%RUB 687.5
1301.10.202614.00 %RUB 8.731.270%RUB 687.5
1431.12.202614.00 %RUB 6.540.951%RUB 687.5
1501.04.202714.00 %RUB 4.360.634%RUB 687.5
1601.07.202714.00 %RUB 2.180.317%RUB 687.5