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: 79.99% of face value = RUB 549.93
Broker commission, by default 0.057%: RUB 549.93 * 0.057% = RUB 0.31
Accrued interest: RUB 21.62
You will pay: RUB 549.93 + RUB 0.31 + RUB 21.62 = RUB 571.86 for 1 pcs.
By maturity date 01.07.2027 (in 920 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 669.62 total: RUB 794.88
Your profit* for all time will be: RUB 794.88 - RUB 571.86 = RUB 223.01 or 15.47% per annum.
* Provided that the last known coupon remains unchanged