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 916.9
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 916.9
Price: 100.00% of face value = RUB 916.9
Broker commission, by default 0.057%: RUB 916.9 * 0.057% = RUB 0.52
Accrued interest: RUB 3.18
You will pay: RUB 916.9 + RUB 0.52 + RUB 3.18 = RUB 920.6 for 1 pcs.
By maturity date 31.01.2026 (in 979 days) you will receive coupons (inclusive of taxes 13%) RUB 117.97, as well as the body of the bond net of tax from the redemption of the bond RUB 916.9 total: RUB 1,034.87
Your profit* for all time will be: RUB 1,034.87 - RUB 920.6 = RUB 114.27 or 4.63% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule