Bond DirectLeasing BO 001P-07

Trading mode
DirectLeasing BO 001P-07 stock price chart
-7%
Bond description
DirectLeasing BO 001P-07
Emitent
DirectLeasing
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
29.09.2021
Bond type
Exchange bonds
Maturity date
23.09.2026
Lot size
1 pcs.
Face value
RUB 850
Is substitute
No
Registration number
4B02-07-00308-R-001P
ISIN code
RU000A103S30
Reliability
Yield calculation
Bond: DirectLeasing BO 001P-07
Face value: RUB 850
Price: 92.69% of face value = RUB 787.86
Broker commission, by default 0.057%: RUB 787.86 * 0.057% = RUB 0.45
Accrued interest: RUB 6.96
You will pay: RUB 787.86 + RUB 0.45 + RUB 6.96 = RUB 795.27 for 1 pcs.
By maturity date 23.09.2026 (in 886 days) you will receive coupons (inclusive of taxes 13%) RUB 147.19, as well as the body of the bond net of tax from the redemption of the bond RUB 841.92 total: RUB 989.11
Your profit* for all time will be: RUB 989.11 - RUB 795.27 = RUB 193.83 or 10.04% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.12.202111.50 %RUB 28.673.373%RUB 850
230.03.202211.50 %RUB 28.673.373%RUB 850
329.06.202211.50 %RUB 28.673.373%RUB 850
428.09.202211.50 %RUB 24.372.867%RUB 850
528.12.202211.50 %RUB 24.372.867%RUB 850
629.03.202311.50 %RUB 24.372.867%RUB 850
728.06.202311.50 %RUB 24.372.867%RUB 850
827.09.202311.50 %RUB 24.372.867%RUB 850
927.12.202311.50 %RUB 24.372.867%RUB 850
1027.03.202411.50 %RUB 24.372.867%RUB 850
1126.06.202411.50 %RUB 24.372.867%RUB 850
1225.09.202411.50 %RUB 24.372.867%RUB 850
1325.12.202411.50 %RUB 18.642.193%RUB 850
1426.03.202511.50 %RUB 18.642.193%RUB 850
1525.06.202511.50 %RUB 18.642.193%RUB 850
1624.09.202511.50 %RUB 18.642.193%RUB 850
1724.12.202511.50 %RUB 11.471.349%RUB 850
1825.03.202611.50 %RUB 11.471.349%RUB 850
1924.06.202611.50 %RUB 11.471.349%RUB 850
2023.09.202611.50 %RUB 11.471.349%RUB 850