DeltaLeasing 001P-01 Emitent ДельтаЛизинг

Status trading

Nominal volume RUB 1,000,000,000 Placed volume

Date of listing 22.10.2024 Bond type Exchange bonds

Maturity date 07.10.2027 Lot size 1 pcs.

Face value RUB 955 Bond face value Is substitute No

Registration number 4B02-01-00154-L-001P

ISIN code RU000A109U06 Reliability

Bond: DeltaLeasing 001P-01
Face value: RUB 955
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 14.65
You will pay: RUB 0 + RUB 0 + RUB 14.65 = RUB 0 for 1 pcs.
By maturity date 07.10.2027 (in 938 days) you will receive coupons (inclusive of taxes 13%) RUB 402.31, as well as the body of the bond net of tax from the redemption of the bond RUB 830.85 total: RUB 1,233.16
Your profit* for all time will be: RUB 1,233.16 - RUB 0 = RUB 1,233.16 or 0.00% per annum.
* Provided that the last known coupon remains unchanged