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 766.2 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 766.2
Price: 93.48% of face value = RUB 716.24
Broker commission, by default 0.057%: RUB 716.24 * 0.057% = RUB 0.41
Accrued interest: RUB 10.58
You will pay: RUB 716.24 + RUB 0.41 + RUB 10.58 = RUB 727.23 for 1 pcs.
By maturity date 27.10.2028 (in 1,360 days) you will receive coupons (inclusive of taxes 13%) RUB 604.7, as well as the body of the bond net of tax from the redemption of the bond RUB 759.71 total: RUB 1,364.41
Your profit* for all time will be: RUB 1,364.41 - RUB 727.23 = RUB 637.18 or 23.51% per annum.
* Provided that the last known coupon remains unchanged