Element Leasing BO 001P-06 Emitent Элемент Лизинг

Status trading

Nominal volume RUB 2,500,000,000 Placed volume

Date of listing 18.10.2023 Bond type Exchange bonds

Maturity date Lot size 1 pcs.

Face value RUB 639.9 Bond face value Is substitute No

Registration number 4B02-06-36193-R-001P

ISIN code RU000A1071U9 Reliability

Bond: Element Leasing BO 001P-06
Face value: RUB 639.9
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 85.44, as well as the body of the bond net of tax from the redemption of the bond RUB 556.71 total: RUB 642.16
Your profit* for all time will be: RUB 642.16 - RUB 0 = RUB 642.16 or 0.00% per annum.
* Provided that the last known coupon remains unchanged