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 799.6 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 799.6
Price: 89.99% of face value = RUB 719.56
Broker commission, by default 0.057%: RUB 719.56 * 0.057% = RUB 0.41
Accrued interest: RUB 2.63
You will pay: RUB 719.56 + RUB 0.41 + RUB 2.63 = RUB 722.6 for 1 pcs.
By maturity date 06.07.2029 (in 1,436 days) you will receive coupons (inclusive of taxes 13%) RUB 658.56, as well as the body of the bond net of tax from the redemption of the bond RUB 789.19 total: RUB 1,447.75
Your profit* for all time will be: RUB 1,447.75 - RUB 722.6 = RUB 725.15 or 25.51% per annum.
* Provided that the last known coupon remains unchanged