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: 91.39% of face value = RUB 399.83
Broker commission, by default 0.057%: RUB 399.83 * 0.057% = RUB 0.23
Accrued interest: RUB 0.84
You will pay: RUB 399.83 + RUB 0.23 + RUB 0.84 = RUB 400.9 for 1 pcs.
By maturity date 01.07.2027 (in 635 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 432.6 total: RUB 485.74
Your profit* for all time will be: RUB 485.74 - RUB 400.9 = RUB 84.84 or 12.16% per annum.
* Provided that the last known coupon remains unchanged