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 949.9 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 949.9
Price: 99.90% of face value = RUB 948.95
Broker commission, by default 0.057%: RUB 948.95 * 0.057% = RUB 0.54
Accrued interest: RUB 4.46
You will pay: RUB 948.95 + RUB 0.54 + RUB 4.46 = RUB 953.95 for 1 pcs.
By maturity date 05.06.2030 (in 1,705 days) you will receive coupons (inclusive of taxes 13%) RUB 948.66, as well as the body of the bond net of tax from the redemption of the bond RUB 949.78 total: RUB 1,898.43
Your profit* for all time will be: RUB 1,898.43 - RUB 953.95 = RUB 944.48 or 21.20% per annum.
* Provided that the last known coupon remains unchanged