Bond Element Leasing BO 001P-05

Element Leasing BO 001P-05 stock price chart
Bond description
Element Leasing BO 001P-05
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
20.07.2023
Bond type
Maturity date
04.07.2026
Lot size
1 pcs.
Face value
RUB 723
Is substitute
No
Registration number
4B02-05-36193-R-001P
ISIN code
RU000A106KW4
Reliability
Yield calculation
Bond: Element Leasing BO 001P-05
Face value: RUB 723
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 5.74
You will pay: RUB 0 + RUB 0 + RUB 5.74 = RUB 0 for 1 pcs.
By maturity date 04.07.2026 (in 752 days) you will receive coupons (inclusive of taxes 13%) RUB 70.04, as well as the body of the bond net of tax from the redemption of the bond RUB 629.01 total: RUB 699.05
Your profit* for all time will be: RUB 699.05 - RUB 0 = RUB 699.05 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule