DirectLeasing BO 002P-05 Emitent DirectLeasing

Status trading

Nominal volume RUB 200,000,000 Placed volume RUB 200,000,000

Date of listing 24.06.2025 Bond type Exchange bonds

Maturity date 29.05.2030 Lot size 1 pcs.

Face value RUB 949.9 Bond face value Is substitute No

Registration number 4B02-05-00308-R-002P

ISIN code RU000A10BUN7 Reliability

Bond: DirectLeasing BO 002P-05
Face value: RUB 949.9
Price: 101.74% of face value = RUB 966.43
Broker commission, by default 0.057%: RUB 966.43 * 0.057% = RUB 0.55
Accrued interest: RUB 10.54
You will pay: RUB 966.43 + RUB 0.55 + RUB 10.54 = RUB 976.82 for 1 pcs.
By maturity date 29.05.2030 (in 1,698 days) you will receive coupons (inclusive of taxes 13%) RUB 530.78, as well as the body of the bond net of tax from the redemption of the bond RUB 949.9 total: RUB 1,480.68
Your profit* for all time will be: RUB 1,480.68 - RUB 976.82 = RUB 503.86 or 11.09% per annum.
* Provided that the last known coupon remains unchanged