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 812.5 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 812.5
Price: 97.23% of face value = RUB 789.99
Broker commission, by default 0.057%: RUB 789.99 * 0.057% = RUB 0.45
Accrued interest: RUB 9.04
You will pay: RUB 789.99 + RUB 0.45 + RUB 9.04 = RUB 799.48 for 1 pcs.
By maturity date 01.07.2027 (in 1,154 days) you will receive coupons (inclusive of taxes 13%) RUB 172.71, as well as the body of the bond net of tax from the redemption of the bond RUB 809.57 total: RUB 982.29
Your profit* for all time will be: RUB 982.29 - RUB 799.48 = RUB 182.8 or 7.23% per annum.
* Provided that the last known coupon remains unchanged