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 933.2 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 933.2
Price: 96.85% of face value = RUB 903.8
Broker commission, by default 0.057%: RUB 903.8 * 0.057% = RUB 0.52
Accrued interest: RUB 4.38
You will pay: RUB 903.8 + RUB 0.52 + RUB 4.38 = RUB 912.53 for 1 pcs.
By maturity date 05.06.2030 (in 1,675 days) you will receive coupons (inclusive of taxes 13%) RUB 915.45, as well as the body of the bond net of tax from the redemption of the bond RUB 929.38 total: RUB 1,844.83
Your profit* for all time will be: RUB 1,844.83 - RUB 912.53 = RUB 932.8 or 22.28% per annum.
* Provided that the last known coupon remains unchanged