Bond DirectLeasing BO 002P-02

Bond description
DirectLeasing BO 002P-02
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
23.11.2023
Bond type
Maturity date
27.10.2028
Lot size
1 pcs.
Face value
RUB 883.1
Is substitute
No
Registration number
4B02-02-00308-R-002P
ISIN code
RU000A1078X8
Reliability
Yield calculation
Bond: DirectLeasing BO 002P-02
Face value: RUB 883.1
Price: 100.05% of face value = RUB 883.54
Broker commission, by default 0.057%: RUB 883.54 * 0.057% = RUB 0.5
Accrued interest: RUB 11.49
You will pay: RUB 883.54 + RUB 0.5 + RUB 11.49 = RUB 895.54 for 1 pcs.
By maturity date 27.10.2028 (in 1,568 days) you will receive coupons (inclusive of taxes 13%) RUB 635.86, as well as the body of the bond net of tax from the redemption of the bond RUB 883.1 total: RUB 1,518.96
Your profit* for all time will be: RUB 1,518.96 - RUB 895.54 = RUB 623.42 or 16.20% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule