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 916.5 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 916.5
Price: 100.13% of face value = RUB 917.69
Broker commission, by default 0.057%: RUB 917.69 * 0.057% = RUB 0.52
Accrued interest: RUB 5.72
You will pay: RUB 917.69 + RUB 0.52 + RUB 5.72 = RUB 923.93 for 1 pcs.
By maturity date 27.10.2028 (in 1,638 days) you will receive coupons (inclusive of taxes 13%) RUB 684.73, as well as the body of the bond net of tax from the redemption of the bond RUB 916.5 total: RUB 1,601.23
Your profit* for all time will be: RUB 1,601.23 - RUB 923.93 = RUB 677.3 or 16.33% per annum.
* Provided that the last known coupon remains unchanged