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 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 687.5
Price: 77.76% of face value = RUB 534.6
Broker commission, by default 0.057%: RUB 534.6 * 0.057% = RUB 0.3
Accrued interest: RUB 19.51
You will pay: RUB 534.6 + RUB 0.3 + RUB 19.51 = RUB 554.41 for 1 pcs.
By maturity date 01.07.2027 (in 929 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 667.62 total: RUB 792.89
Your profit* for all time will be: RUB 792.89 - RUB 554.41 = RUB 238.47 or 16.90% per annum.
* Provided that the last known coupon remains unchanged