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 599.2 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 599.2
Price: 89.55% of face value = RUB 536.58
Broker commission, by default 0.057%: RUB 536.58 * 0.057% = RUB 0.31
Accrued interest: RUB 8.32
You will pay: RUB 536.58 + RUB 0.31 + RUB 8.32 = RUB 545.21 for 1 pcs.
By maturity date 27.10.2028 (in 1,055 days) you will receive coupons (inclusive of taxes 13%) RUB 300.67, as well as the body of the bond net of tax from the redemption of the bond RUB 591.06 total: RUB 891.73
Your profit* for all time will be: RUB 891.73 - RUB 545.21 = RUB 346.52 or 21.99% per annum.
* Provided that the last known coupon remains unchanged