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 899.8 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 899.8
Price: 97.69% of face value = RUB 879.01
Broker commission, by default 0.057%: RUB 879.01 * 0.057% = RUB 0.5
Accrued interest: RUB 4.63
You will pay: RUB 879.01 + RUB 0.5 + RUB 4.63 = RUB 884.15 for 1 pcs.
By maturity date 05.06.2030 (in 1,618 days) you will receive coupons (inclusive of taxes 13%) RUB 816.51, as well as the body of the bond net of tax from the redemption of the bond RUB 897.1 total: RUB 1,713.61
Your profit* for all time will be: RUB 1,713.61 - RUB 884.15 = RUB 829.46 or 21.16% per annum.
* Provided that the last known coupon remains unchanged