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 782.9 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 782.9
Price: 91.27% of face value = RUB 714.55
Broker commission, by default 0.057%: RUB 714.55 * 0.057% = RUB 0.41
Accrued interest: RUB 10.38
You will pay: RUB 714.55 + RUB 0.41 + RUB 10.38 = RUB 725.34 for 1 pcs.
By maturity date 06.07.2029 (in 1,389 days) you will receive coupons (inclusive of taxes 13%) RUB 579, as well as the body of the bond net of tax from the redemption of the bond RUB 774.01 total: RUB 1,353.02
Your profit* for all time will be: RUB 1,353.02 - RUB 725.34 = RUB 627.68 or 22.74% per annum.
* Provided that the last known coupon remains unchanged