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 916.5 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 916.5
Price: 101.30% of face value = RUB 928.41
Broker commission, by default 0.057%: RUB 928.41 * 0.057% = RUB 0.53
Accrued interest: RUB 9.49
You will pay: RUB 928.41 + RUB 0.53 + RUB 9.49 = RUB 938.34 for 1 pcs.
By maturity date 29.05.2030 (in 1,637 days) you will receive coupons (inclusive of taxes 13%) RUB 494.42, as well as the body of the bond net of tax from the redemption of the bond RUB 916.5 total: RUB 1,410.92
Your profit* for all time will be: RUB 1,410.92 - RUB 938.34 = RUB 472.58 or 11.23% per annum.
* Provided that the last known coupon remains unchanged