Bond Element Leasing BO 001P-02

Element Leasing BO 001P-02 stock price chart
-2%
Bond description
Element Leasing BO 001P-02
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
23.04.2019
Bond type
Maturity date
19.04.2022
Lot size
1 pcs.
Face value
RUB 276
Registration number
4B02-02-36193-R-001P
ISIN code
RU000A100A41
Reliability
Yield calculation
Bond: Element Leasing BO 001P-02
Face value: RUB 276
Price: 99.66% of face value = RUB 275.06
Broker commission, by default 0.057%: RUB 275.06 * 0.057% = RUB 0.16
Accrued interest: RUB 3.18
You will pay: RUB 275.06 + RUB 0.16 + RUB 3.18 = RUB 278.4 for 1 pcs.
By maturity date 19.04.2022 (in 142 days) you will receive coupons inclusive of taxes RUB 9.2, as well as bond face value (RUB 276), total: RUB 285.2
Your profit* for all time will be: RUB 285.2 - RUB 278.4 = RUB 6.81 or 6.28% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule