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 749.5 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 749.5
Price: 89.90% of face value = RUB 673.8
Broker commission, by default 0.057%: RUB 673.8 * 0.057% = RUB 0.38
Accrued interest: RUB 8.19
You will pay: RUB 673.8 + RUB 0.38 + RUB 8.19 = RUB 682.37 for 1 pcs.
By maturity date 06.07.2029 (in 1,331 days) you will receive coupons (inclusive of taxes 13%) RUB 506.6, as well as the body of the bond net of tax from the redemption of the bond RUB 739.66 total: RUB 1,246.26
Your profit* for all time will be: RUB 1,246.26 - RUB 682.37 = RUB 563.89 or 22.66% per annum.
* Provided that the last known coupon remains unchanged