Element Leasing BO 001P-05 Emitent Элемент Лизинг

Status trading

Nominal volume RUB 3,000,000,000 Placed volume RUB 3,000,000,000

Date of listing 20.07.2023 Bond type Exchange bonds

Maturity date 04.07.2026 Lot size 1 pcs.

Face value RUB 418.3 Bond face value Is substitute No

Registration number 4B02-05-36193-R-001P

ISIN code RU000A106KW4 Reliability

Bond: Element Leasing BO 001P-05
Face value: RUB 418.3
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0.21
You will pay: RUB 0 + RUB 0 + RUB 0.21 = RUB 0 for 1 pcs.
By maturity date 04.07.2026 (in 421 days) you will receive coupons (inclusive of taxes 13%) RUB 24.07, as well as the body of the bond net of tax from the redemption of the bond RUB 363.92 total: RUB 387.99
Your profit* for all time will be: RUB 387.99 - RUB 0 = RUB 387.99 or 0.00% per annum.
* Provided that the last known coupon remains unchanged