DeltaLeasing 001P-02 Emitent ДельтаЛизинг

Status trading

Nominal volume Placed volume

Date of listing 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: 101.02% of face value = RUB 1,010.2
Broker commission, by default 0.057%: RUB 1,010.2 * 0.057% = RUB 0.58
Accrued interest: RUB 7.23
You will pay: RUB 1,010.2 + RUB 0.58 + RUB 7.23 = RUB 1,018.01 for 1 pcs.
By maturity date 19.02.2028 (in 1,072 days) you will receive coupons (inclusive of taxes 13%) RUB 411.93, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,411.93
Your profit* for all time will be: RUB 1,411.93 - RUB 1,018.01 = RUB 393.92 or 13.18% per annum.
* Provided that the last known coupon remains unchanged