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 529.1 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 529.1
Price: 119.01% of face value = RUB 629.68
Broker commission, by default 0.057%: RUB 629.68 * 0.057% = RUB 0.36
Accrued interest: RUB 2.91
You will pay: RUB 629.68 + RUB 0.36 + RUB 2.91 = RUB 632.95 for 1 pcs.
By maturity date 31.01.2026 (in 553 days) you will receive coupons (inclusive of taxes 13%) RUB 40.14, as well as the body of the bond net of tax from the redemption of the bond RUB 529.1 total: RUB 569.24
Your profit* for all time will be: RUB 569.24 - RUB 632.95 = -RUB 63.71 or -6.64% per annum.
* Provided that the last known coupon remains unchanged