Bond Element Leasing BO 001P-04

Element Leasing BO 001P-04 stock price chart
+4%
Bond description
Element Leasing BO 001P-04
Emitent
Status
trading
Nominal volume
RUB 2,500,000,000
Placed volume
RUB 2,500,000,000
Date of listing
16.02.2023
Bond type
Maturity date
31.01.2026
Lot size
1 pcs.
Face value
RUB 584.5
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 584.5
Price: 104.01% of face value = RUB 607.94
Broker commission, by default 0.057%: RUB 607.94 * 0.057% = RUB 0.35
Accrued interest: RUB 1.52
You will pay: RUB 607.94 + RUB 0.35 + RUB 1.52 = RUB 609.8 for 1 pcs.
By maturity date 31.01.2026 (in 623 days) you will receive coupons (inclusive of taxes 13%) RUB 48.75, as well as the body of the bond net of tax from the redemption of the bond RUB 584.5 total: RUB 633.25
Your profit* for all time will be: RUB 633.25 - RUB 609.8 = RUB 23.45 or 2.25% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule