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 362.9 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 362.9
Price: 179.30% of face value = RUB 650.68
Broker commission, by default 0.057%: RUB 650.68 * 0.057% = RUB 0.37
Accrued interest: RUB 2.2
You will pay: RUB 650.68 + RUB 0.37 + RUB 2.2 = RUB 653.25 for 1 pcs.
By maturity date 31.01.2026 (in 371 days) you will receive coupons (inclusive of taxes 13%) RUB 19.31, as well as the body of the bond net of tax from the redemption of the bond RUB 362.9 total: RUB 382.21
Your profit* for all time will be: RUB 382.21 - RUB 653.25 = -RUB 271.04 or -40.82% per annum.
* Provided that the last known coupon remains unchanged