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 916.9 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 916.9
Price: 100.00% of face value = RUB 916.9
Broker commission, by default 0.057%: RUB 916.9 * 0.057% = RUB 0.52
Accrued interest: RUB 3.18
You will pay: RUB 916.9 + RUB 0.52 + RUB 3.18 = RUB 920.6 for 1 pcs.
By maturity date 31.01.2026 (in 979 days) you will receive coupons (inclusive of taxes 13%) RUB 117.97, as well as the body of the bond net of tax from the redemption of the bond RUB 916.9 total: RUB 1,034.87
Your profit* for all time will be: RUB 1,034.87 - RUB 920.6 = RUB 114.27 or 4.63% per annum.
* Provided that the last known coupon remains unchanged