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 556.8 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 556.8
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 2.14
You will pay: RUB 0 + RUB 0 + RUB 2.14 = RUB 0 for 1 pcs.
By maturity date 04.07.2026 (in 587 days) you will receive coupons (inclusive of taxes 13%) RUB 42, as well as the body of the bond net of tax from the redemption of the bond RUB 484.42 total: RUB 526.42
Your profit* for all time will be: RUB 526.42 - RUB 0 = RUB 526.42 or 0.00% per annum.
* Provided that the last known coupon remains unchanged