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 806.1 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 806.1
Price: 100.00% of face value = RUB 806.1
Broker commission, by default 0.057%: RUB 806.1 * 0.057% = RUB 0.46
Accrued interest: RUB 1.86
You will pay: RUB 806.1 + RUB 0.46 + RUB 1.86 = RUB 808.42 for 1 pcs.
By maturity date 31.01.2026 (in 863 days) you will receive coupons (inclusive of taxes 13%) RUB 91.56, as well as the body of the bond net of tax from the redemption of the bond RUB 806.1 total: RUB 897.66
Your profit* for all time will be: RUB 897.66 - RUB 808.42 = RUB 89.24 or 4.67% per annum.
* Provided that the last known coupon remains unchanged