Bond Element Leasing BO 001P-04

Element Leasing BO 001P-04 stock price chart
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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 806.1
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 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
Coupon payment schedule