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 612.2 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 612.2
Price: 98.00% of face value = RUB 599.96
Broker commission, by default 0.057%: RUB 599.96 * 0.057% = RUB 0.34
Accrued interest: RUB 2.3
You will pay: RUB 599.96 + RUB 0.34 + RUB 2.3 = RUB 602.6 for 1 pcs.
By maturity date 31.01.2026 (in 648 days) you will receive coupons (inclusive of taxes 13%) RUB 53.37, as well as the body of the bond net of tax from the redemption of the bond RUB 610.61 total: RUB 663.98
Your profit* for all time will be: RUB 663.98 - RUB 602.6 = RUB 61.38 or 5.74% per annum.
* Provided that the last known coupon remains unchanged