DirectLeasing BO 002P-02 Emitent DirectLeasing

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 300,000,000

Date of listing 23.11.2023 Bond type Exchange bonds

Maturity date 27.10.2028 Lot size 1 pcs.

Face value RUB 799.6 Bond face value Is substitute No

Registration number 4B02-02-00308-R-002P

ISIN code RU000A1078X8 Reliability

Bond: DirectLeasing BO 002P-02
Face value: RUB 799.6
Price: 93.97% of face value = RUB 751.38
Broker commission, by default 0.057%: RUB 751.38 * 0.057% = RUB 0.43
Accrued interest: RUB 4.21
You will pay: RUB 751.38 + RUB 0.43 + RUB 4.21 = RUB 756.02 for 1 pcs.
By maturity date 27.10.2028 (in 1,434 days) you will receive coupons (inclusive of taxes 13%) RUB 658.56, as well as the body of the bond net of tax from the redemption of the bond RUB 793.33 total: RUB 1,451.89
Your profit* for all time will be: RUB 1,451.89 - RUB 756.02 = RUB 695.86 or 23.43% per annum.
* Provided that the last known coupon remains unchanged