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 699.4 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 699.4
Price: 86.82% of face value = RUB 607.22
Broker commission, by default 0.057%: RUB 607.22 * 0.057% = RUB 0.35
Accrued interest: RUB 1.38
You will pay: RUB 607.22 + RUB 0.35 + RUB 1.38 = RUB 608.95 for 1 pcs.
By maturity date 27.10.2028 (in 1,260 days) you will receive coupons (inclusive of taxes 13%) RUB 504.25, as well as the body of the bond net of tax from the redemption of the bond RUB 687.42 total: RUB 1,191.67
Your profit* for all time will be: RUB 1,191.67 - RUB 608.95 = RUB 582.72 or 27.72% per annum.
* Provided that the last known coupon remains unchanged