DeltaLeasing 001P-03 Emitent ДельтаЛизинг

Status trading

Nominal volume RUB 5,500,000,000 Placed volume RUB 5,500,000,000

Date of listing 19.11.2025 Bond type Exchange bonds

Maturity date 03.11.2028 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-03-00154-L-001P

ISIN code RU000A10DHT7 Reliability

Bond: DeltaLeasing 001P-03
Face value: RUB 1,000
Price: 99.70% of face value = RUB 997
Broker commission, by default 0.057%: RUB 997 * 0.057% = RUB 0.57
Accrued interest: RUB 7.52
You will pay: RUB 997 + RUB 0.57 + RUB 7.52 = RUB 1,005.09 for 1 pcs.
By maturity date 03.11.2028 (in 1,065 days) you will receive coupons (inclusive of taxes 13%) RUB 294.36, as well as the body of the bond net of tax from the redemption of the bond RUB 999.61 total: RUB 1,293.97
Your profit* for all time will be: RUB 1,293.97 - RUB 1,005.09 = RUB 288.89 or 9.85% per annum.
* Provided that the last known coupon remains unchanged