Bond Element Leasing BO 001P-04

Trading mode
Bond description
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 418.3
Is substitute
No
Registration number
4B02-04-36193-R-001P
ISIN code
RU000A105V74
Reliability
Yield calculation
Bond: Element Leasing BO 001P-04
Face value: RUB 418.3
Price: 78.09% of face value = RUB 326.65
Broker commission, by default 0.057%: RUB 326.65 * 0.057% = RUB 0.19
Accrued interest: RUB 2.18
You will pay: RUB 326.65 + RUB 0.19 + RUB 2.18 = RUB 329.02 for 1 pcs.
By maturity date 31.01.2026 (in 433 days) you will receive coupons (inclusive of taxes 13%) RUB 25.42, as well as the body of the bond net of tax from the redemption of the bond RUB 406.39 total: RUB 431.81
Your profit* for all time will be: RUB 431.81 - RUB 329.02 = RUB 102.79 or 26.34% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.03.202310.55 %RUB 8.672.073%RUB 418.3
217.04.202310.55 %RUB 8.432.015%RUB 418.3
317.05.202310.55 %RUB 8.191.958%RUB 418.3
416.06.202310.55 %RUB 7.951.901%RUB 418.3
516.07.202310.55 %RUB 7.711.843%RUB 418.3
615.08.202310.55 %RUB 7.471.786%RUB 418.3
714.09.202310.55 %RUB 7.231.728%RUB 418.3
814.10.202310.55 %RUB 6.991.671%RUB 418.3
913.11.202310.55 %RUB 6.751.614%RUB 418.3
1013.12.202310.55 %RUB 6.511.556%RUB 418.3
1112.01.202410.55 %RUB 6.271.499%RUB 418.3
1211.02.202410.55 %RUB 6.031.442%RUB 418.3
1312.03.202410.55 %RUB 5.791.384%RUB 418.3
1411.04.202410.55 %RUB 5.551.327%RUB 418.3
1511.05.202410.55 %RUB 5.311.269%RUB 418.3
1610.06.202410.55 %RUB 5.071.212%RUB 418.3
1710.07.202410.55 %RUB 4.831.155%RUB 418.3
1809.08.202410.55 %RUB 4.591.097%RUB 418.3
1908.09.202410.55 %RUB 4.351.040%RUB 418.3
2008.10.202410.55 %RUB 4.110.983%RUB 418.3