Bond Element Leasing BO 001P-06

Trading mode
Bond description
Element Leasing BO 001P-06
Emitent
Элемент Лизинг
Status
trading
Nominal volume
RUB 2,500,000,000
Placed volume
RUB 2,500,000,000
Date of listing
18.10.2023
Bond type
Exchange bonds
Maturity date
02.10.2026
Lot size
1 pcs.
Face value
RUB 335.2
Is substitute
No
Registration number
4B02-06-36193-R-001P
ISIN code
RU000A1071U9
Reliability
Yield calculation
Bond: Element Leasing BO 001P-06
Face value: RUB 335.2
Price: 98.61% of face value = RUB 330.54
Broker commission, by default 0.057%: RUB 330.54 * 0.057% = RUB 0.19
Accrued interest: RUB 1.99
You will pay: RUB 330.54 + RUB 0.19 + RUB 1.99 = RUB 332.72 for 1 pcs.
By maturity date 02.10.2026 (in 347 days) you will receive coupons (inclusive of taxes 13%) RUB 24.32, as well as the body of the bond net of tax from the redemption of the bond RUB 334.59 total: RUB 358.91
Your profit* for all time will be: RUB 358.91 - RUB 332.72 = RUB 26.19 or 8.28% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
106.11.202515.50 %RUB 4.271.274%RUB 335.2
206.12.202515.50 %RUB 3.921.169%RUB 335.2
305.01.202615.50 %RUB 3.561.062%RUB 335.2
404.02.202615.50 %RUB 3.210.958%RUB 335.2
506.03.202615.50 %RUB 2.860.853%RUB 335.2
605.04.202615.50 %RUB 2.510.749%RUB 335.2
705.05.202615.50 %RUB 2.150.641%RUB 335.2
804.06.202615.50 %RUB 1.80.537%RUB 335.2
904.07.202615.50 %RUB 1.450.433%RUB 335.2
1003.08.202615.50 %RUB 1.090.325%RUB 335.2
1102.09.202615.50 %RUB 0.740.221%RUB 335.2
1202.10.202615.50 %RUB 0.390.116%RUB 335.2