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 782.9 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 782.9
Price: 88.89% of face value = RUB 695.92
Broker commission, by default 0.057%: RUB 695.92 * 0.057% = RUB 0.4
Accrued interest: RUB 3.6
You will pay: RUB 695.92 + RUB 0.4 + RUB 3.6 = RUB 699.92 for 1 pcs.
By maturity date 27.10.2028 (in 1,404 days) you will receive coupons (inclusive of taxes 13%) RUB 631.34, as well as the body of the bond net of tax from the redemption of the bond RUB 771.59 total: RUB 1,402.93
Your profit* for all time will be: RUB 1,402.93 - RUB 699.92 = RUB 703.02 or 26.11% per annum.
* Provided that the last known coupon remains unchanged