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 716.1 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 716.1
Price: 88.55% of face value = RUB 634.11
Broker commission, by default 0.057%: RUB 634.11 * 0.057% = RUB 0.36
Accrued interest: RUB 2.41
You will pay: RUB 634.11 + RUB 0.36 + RUB 2.41 = RUB 642.11 for 1 pcs.
By maturity date 06.07.2029 (in 1,285 days) you will receive coupons (inclusive of taxes 13%) RUB 451.54, as well as the body of the bond net of tax from the redemption of the bond RUB 705.44 total: RUB 1,156.98
Your profit* for all time will be: RUB 1,156.98 - RUB 642.11 = RUB 515.55 or 22.81% per annum.
* Provided that the last known coupon remains unchanged