DirectLeasing BO 002P-03 Emitent DirectLeasing

Status trading

Nominal volume RUB 250,000,000 Placed volume RUB 250,000,000

Date of listing 01.08.2024 Bond type Exchange bonds

Maturity date 06.07.2029 Lot size 1 pcs.

Face value RUB 766.2 Bond face value Is substitute No

Registration number 4B02-03-00308-R-002P

ISIN code RU000A1094T3 Reliability

Bond: DirectLeasing BO 002P-03
Face value: RUB 766.2
Price: 91.13% of face value = RUB 698.24
Broker commission, by default 0.057%: RUB 698.24 * 0.057% = RUB 0.4
Accrued interest: RUB 3.53
You will pay: RUB 698.24 + RUB 0.4 + RUB 3.53 = RUB 702.09 for 1 pcs.
By maturity date 06.07.2029 (in 1,373 days) you will receive coupons (inclusive of taxes 13%) RUB 529.06, as well as the body of the bond net of tax from the redemption of the bond RUB 757.36 total: RUB 1,286.43
Your profit* for all time will be: RUB 1,286.43 - RUB 702.09 = RUB 584.33 or 22.13% per annum.
* Provided that the last known coupon remains unchanged