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 933.2 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 933.2
Price: 86.80% of face value = RUB 810.02
Broker commission, by default 0.057%: RUB 810.02 * 0.057% = RUB 0.46
Accrued interest: RUB 15.98
You will pay: RUB 810.02 + RUB 0.46 + RUB 15.98 = RUB 826.46 for 1 pcs.
By maturity date 06.07.2029 (in 1,656 days) you will receive coupons (inclusive of taxes 13%) RUB 934.45, as well as the body of the bond net of tax from the redemption of the bond RUB 917.19 total: RUB 1,851.64
Your profit* for all time will be: RUB 1,851.64 - RUB 826.46 = RUB 1,025.18 or 27.34% per annum.
* Provided that the last known coupon remains unchanged