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 966.6 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 966.6
Price: 101.80% of face value = RUB 984
Broker commission, by default 0.057%: RUB 984 * 0.057% = RUB 0.56
Accrued interest: RUB 13.59
You will pay: RUB 984 + RUB 0.56 + RUB 13.59 = RUB 996.89 for 1 pcs.
By maturity date 29.05.2030 (in 1,721 days) you will receive coupons (inclusive of taxes 13%) RUB 549.44, as well as the body of the bond net of tax from the redemption of the bond RUB 966.6 total: RUB 1,516.04
Your profit* for all time will be: RUB 1,516.04 - RUB 996.89 = RUB 519.15 or 11.04% per annum.
* Provided that the last known coupon remains unchanged