Element Leasing BO 001P-04 Emitent Элемент Лизинг

Status trading

Nominal volume RUB 2,500,000,000 Placed volume RUB 2,500,000,000

Date of listing 16.02.2023 Bond type Exchange bonds

Maturity date 31.01.2026 Lot size 1 pcs.

Face value RUB 141.3 Bond face value Is substitute No

Registration number 4B02-04-36193-R-001P

ISIN code RU000A105V74 Reliability

Bond: Element Leasing BO 001P-04
Face value: RUB 141.3
Price: 163.45% of face value = RUB 230.95
Broker commission, by default 0.057%: RUB 230.95 * 0.057% = RUB 0.13
Accrued interest: RUB 0.29
You will pay: RUB 230.95 + RUB 0.13 + RUB 0.29 = RUB 231.38 for 1 pcs.
By maturity date 31.01.2026 (in 143 days) you will receive coupons (inclusive of taxes 13%) RUB 3.24, as well as the body of the bond net of tax from the redemption of the bond RUB 141.3 total: RUB 144.54
Your profit* for all time will be: RUB 144.54 - RUB 231.38 = -RUB 86.84 or -95.13% per annum.
* Provided that the last known coupon remains unchanged