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 252.1 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 252.1
Price: 160.99% of face value = RUB 405.86
Broker commission, by default 0.057%: RUB 405.86 * 0.057% = RUB 0.23
Accrued interest: RUB 0.44
You will pay: RUB 405.86 + RUB 0.23 + RUB 0.44 = RUB 406.53 for 1 pcs.
By maturity date 31.01.2026 (in 267 days) you will receive coupons (inclusive of taxes 13%) RUB 9.6, as well as the body of the bond net of tax from the redemption of the bond RUB 252.1 total: RUB 261.7
Your profit* for all time will be: RUB 261.7 - RUB 406.53 = -RUB 144.82 or -48.70% per annum.
* Provided that the last known coupon remains unchanged