DirectLeasing BO 002P-04 Emitent DirectLeasing

Status trading

Nominal volume RUB 100,000,000 Placed volume RUB 100,000,000

Date of listing 01.07.2025 Bond type Exchange bonds

Maturity date 05.06.2030 Lot size 1 pcs.

Face value RUB 916.5 Bond face value Is substitute No

Registration number 4B02-04-00308-R-002P

ISIN code RU000A10BXQ4 Reliability

Bond: DirectLeasing BO 002P-04
Face value: RUB 916.5
Price: 96.79% of face value = RUB 887.08
Broker commission, by default 0.057%: RUB 887.08 * 0.057% = RUB 0.51
Accrued interest: RUB 4.22
You will pay: RUB 887.08 + RUB 0.51 + RUB 4.22 = RUB 891.81 for 1 pcs.
By maturity date 05.06.2030 (in 1,644 days) you will receive coupons (inclusive of taxes 13%) RUB 865.13, as well as the body of the bond net of tax from the redemption of the bond RUB 912.68 total: RUB 1,777.8
Your profit* for all time will be: RUB 1,777.8 - RUB 891.81 = RUB 886 or 22.06% per annum.
* Provided that the last known coupon remains unchanged