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 899.8 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 899.8
Price: 89.14% of face value = RUB 802.08
Broker commission, by default 0.057%: RUB 802.08 * 0.057% = RUB 0.46
Accrued interest: RUB 5.55
You will pay: RUB 802.08 + RUB 0.46 + RUB 5.55 = RUB 808.09 for 1 pcs.
By maturity date 06.07.2029 (in 1,612 days) you will receive coupons (inclusive of taxes 13%) RUB 868.66, as well as the body of the bond net of tax from the redemption of the bond RUB 887.1 total: RUB 1,755.76
Your profit* for all time will be: RUB 1,755.76 - RUB 808.09 = RUB 947.67 or 26.55% per annum.
* Provided that the last known coupon remains unchanged