DirectLeasing BO 002P-03 Emitent DirectLeasing

Status trading

Nominal volume RUB 250,000,000 Placed volume

Date of listing 01.08.2024 Bond type Exchange bonds

Maturity date Lot size 1 pcs.

Face value RUB 949.9 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 949.9
Price: 100.00% of face value = RUB 949.9
Broker commission, by default 0.057%: RUB 949.9 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 949.9 + RUB 0.54 + RUB 0 = RUB 950.44 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 934.45, as well as the body of the bond net of tax from the redemption of the bond RUB 949.9 total: RUB 1,884.35
Your profit* for all time will be: RUB 1,884.35 - RUB 950.44 = RUB 933.91 or 0.00% per annum.
* Provided that the last known coupon remains unchanged