Bond DeltaLeasing 001P-01

Trading mode
Bond description
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 1,000
Is substitute
No
Registration number
4B02-01-00154-L-001P
ISIN code
RU000A109U06
Reliability
Yield calculation
Bond: DeltaLeasing 001P-01
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 2.67
You will pay: RUB 0 + RUB 0 + RUB 2.67 = RUB 0 for 1 pcs.
By maturity date 07.10.2027 (in 1,048 days) you will receive coupons (inclusive of taxes 13%) RUB 453.75, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,323.75
Your profit* for all time will be: RUB 1,323.75 - RUB 0 = RUB 1,323.75 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.11.202424.34 %RUB 20.012.001%RUB 1,000
221.12.202424.34 %RUB 20.012.001%RUB 1,000
320.01.202524.34 %RUB 20.012.001%RUB 1,000
419.02.202524.34 %RUB 19.111.911%RUB 1,000
521.03.202524.34 %RUB 19.111.911%RUB 1,000
620.04.202524.34 %RUB 19.111.911%RUB 1,000
720.05.202524.34 %RUB 18.21.820%RUB 1,000
819.06.202524.34 %RUB 18.21.820%RUB 1,000
919.07.202524.34 %RUB 18.21.820%RUB 1,000
1018.08.202524.34 %RUB 17.31.730%RUB 1,000
1117.09.202524.34 %RUB 17.31.730%RUB 1,000
1217.10.202524.34 %RUB 17.31.730%RUB 1,000
1316.11.202524.34 %RUB 16.41.640%RUB 1,000
1416.12.202524.34 %RUB 16.41.640%RUB 1,000
1515.01.202624.34 %RUB 16.41.640%RUB 1,000
1614.02.202624.34 %RUB 15.51.550%RUB 1,000
1716.03.202624.34 %RUB 15.51.550%RUB 1,000
1815.04.202624.34 %RUB 15.51.550%RUB 1,000
1915.05.202624.34 %RUB 14.61.460%RUB 1,000
2014.06.202624.34 %RUB 14.61.460%RUB 1,000