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 849.7 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 849.7
Price: 88.10% of face value = RUB 748.59
Broker commission, by default 0.057%: RUB 748.59 * 0.057% = RUB 0.43
Accrued interest: RUB 8.73
You will pay: RUB 748.59 + RUB 0.43 + RUB 8.73 = RUB 757.74 for 1 pcs.
By maturity date 06.07.2029 (in 1,516 days) you will receive coupons (inclusive of taxes 13%) RUB 774.7, as well as the body of the bond net of tax from the redemption of the bond RUB 836.56 total: RUB 1,611.26
Your profit* for all time will be: RUB 1,611.26 - RUB 757.74 = RUB 853.51 or 27.12% per annum.
* Provided that the last known coupon remains unchanged