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 716.1 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 716.1
Price: 86.53% of face value = RUB 619.64
Broker commission, by default 0.057%: RUB 619.64 * 0.057% = RUB 0.35
Accrued interest: RUB 12.71
You will pay: RUB 619.64 + RUB 0.35 + RUB 12.71 = RUB 632.7 for 1 pcs.
By maturity date 27.10.2028 (in 1,265 days) you will receive coupons (inclusive of taxes 13%) RUB 516.55, as well as the body of the bond net of tax from the redemption of the bond RUB 703.56 total: RUB 1,220.11
Your profit* for all time will be: RUB 1,220.11 - RUB 632.7 = RUB 587.4 or 26.79% per annum.
* Provided that the last known coupon remains unchanged