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 782.9 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 782.9
Price: 90.00% of face value = RUB 704.61
Broker commission, by default 0.057%: RUB 704.61 * 0.057% = RUB 0.4
Accrued interest: RUB 7.08
You will pay: RUB 704.61 + RUB 0.4 + RUB 7.08 = RUB 712.09 for 1 pcs.
By maturity date 06.07.2029 (in 1,395 days) you will receive coupons (inclusive of taxes 13%) RUB 579, as well as the body of the bond net of tax from the redemption of the bond RUB 772.72 total: RUB 1,351.72
Your profit* for all time will be: RUB 1,351.72 - RUB 712.09 = RUB 639.63 or 23.50% per annum.
* Provided that the last known coupon remains unchanged