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 335.2 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 335.2
Price: 130.00% of face value = RUB 435.76
Broker commission, by default 0.057%: RUB 435.76 * 0.057% = RUB 0.25
Accrued interest: RUB 0.1
You will pay: RUB 435.76 + RUB 0.25 + RUB 0.1 = RUB 436.11 for 1 pcs.
By maturity date 31.01.2026 (in 360 days) you will receive coupons (inclusive of taxes 13%) RUB 16.57, as well as the body of the bond net of tax from the redemption of the bond RUB 335.2 total: RUB 351.77
Your profit* for all time will be: RUB 351.77 - RUB 436.11 = -RUB 84.33 or -19.61% per annum.
* Provided that the last known coupon remains unchanged