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 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: 87.98% of face value = RUB 835.72
Broker commission, by default 0.057%: RUB 835.72 * 0.057% = RUB 0.48
Accrued interest: RUB 15.56
You will pay: RUB 835.72 + RUB 0.48 + RUB 15.56 = RUB 851.76 for 1 pcs.
By maturity date 06.07.2029 (in 1,686 days) you will receive coupons (inclusive of taxes 13%) RUB 890.64, as well as the body of the bond net of tax from the redemption of the bond RUB 935.06 total: RUB 1,825.69
Your profit* for all time will be: RUB 1,825.69 - RUB 851.76 = RUB 973.93 or 24.75% per annum.
* Provided that the last known coupon remains unchanged