DeltaLeasing 001P-02 Emitent ДельтаЛизинг

Status trading

Nominal volume RUB 4,500,000,000 Placed volume RUB 4,500,000,000

Date of listing 06.03.2025 Bond type Exchange bonds

Maturity date 19.02.2028 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-02-00154-L-001P

ISIN code RU000A10B0J3 Reliability

Bond: DeltaLeasing 001P-02
Face value: RUB 1,000
Price: 107.94% of face value = RUB 1,079.4
Broker commission, by default 0.057%: RUB 1,079.4 * 0.057% = RUB 0.62
Accrued interest: RUB 6.58
You will pay: RUB 1,079.4 + RUB 0.62 + RUB 6.58 = RUB 1,086.6 for 1 pcs.
By maturity date 19.02.2028 (in 832 days) you will receive coupons (inclusive of taxes 13%) RUB 274.61, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,274.61
Your profit* for all time will be: RUB 1,274.61 - RUB 1,086.6 = RUB 188.01 or 7.59% per annum.
* Provided that the last known coupon remains unchanged