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 639.9
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 639.9
Price: 92.99% of face value = RUB 595.04
Broker commission, by default 0.057%: RUB 595.04 * 0.057% = RUB 0.34
Accrued interest: RUB 3.8
You will pay: RUB 595.04 + RUB 0.34 + RUB 3.8 = RUB 599.18 for 1 pcs.
By maturity date 02.10.2026 (in 677 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 634.07 total: RUB 719.51
Your profit* for all time will be: RUB 719.51 - RUB 599.18 = RUB 120.33 or 10.83% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.11.202315.50 %RUB 12.741.991%RUB 639.9
217.12.202315.50 %RUB 12.391.936%RUB 639.9
316.01.202415.50 %RUB 12.031.880%RUB 639.9
415.02.202415.50 %RUB 11.681.825%RUB 639.9
516.03.202415.50 %RUB 11.331.771%RUB 639.9
615.04.202415.50 %RUB 10.981.716%RUB 639.9
715.05.202415.50 %RUB 10.621.660%RUB 639.9
814.06.202415.50 %RUB 10.271.605%RUB 639.9
914.07.202415.50 %RUB 9.921.550%RUB 639.9
1013.08.202415.50 %RUB 9.561.494%RUB 639.9
1112.09.202415.50 %RUB 9.211.439%RUB 639.9
1212.10.202415.50 %RUB 8.861.385%RUB 639.9
1311.11.202415.50 %RUB 8.511.330%RUB 639.9
1411.12.202415.50 %RUB 8.151.274%RUB 639.9
1510.01.202515.50 %RUB 7.81.219%RUB 639.9
1609.02.202515.50 %RUB 7.451.164%RUB 639.9
1711.03.202515.50 %RUB 7.091.108%RUB 639.9
1810.04.202515.50 %RUB 6.741.053%RUB 639.9
1910.05.202515.50 %RUB 6.390.999%RUB 639.9
2009.06.202515.50 %RUB 6.030.942%RUB 639.9