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 833 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 833
Price: 88.02% of face value = RUB 733.21
Broker commission, by default 0.057%: RUB 733.21 * 0.057% = RUB 0.42
Accrued interest: RUB 3.99
You will pay: RUB 733.21 + RUB 0.42 + RUB 3.99 = RUB 737.61 for 1 pcs.
By maturity date 06.07.2029 (in 1,493 days) you will receive coupons (inclusive of taxes 13%) RUB 744.72, as well as the body of the bond net of tax from the redemption of the bond RUB 820.03 total: RUB 1,564.75
Your profit* for all time will be: RUB 1,564.75 - RUB 737.61 = RUB 827.13 or 27.41% per annum.
* Provided that the last known coupon remains unchanged