Bond Element Leasing BO 001P-06

Trading mode
Element Leasing BO 001P-06 stock price chart
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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 833.8
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 833.8
Price: 99.57% of face value = RUB 830.21
Broker commission, by default 0.057%: RUB 830.21 * 0.057% = RUB 0.47
Accrued interest: RUB 7.44
You will pay: RUB 830.21 + RUB 0.47 + RUB 7.44 = RUB 838.13 for 1 pcs.
By maturity date 02.10.2026 (in 882 days) you will receive coupons (inclusive of taxes 13%) RUB 143.69, as well as the body of the bond net of tax from the redemption of the bond RUB 833.33 total: RUB 977.02
Your profit* for all time will be: RUB 977.02 - RUB 838.13 = RUB 138.9 or 6.86% 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 12.741.528%RUB 833.8
217.12.202315.50 %RUB 12.391.486%RUB 833.8
316.01.202415.50 %RUB 12.031.443%RUB 833.8
415.02.202415.50 %RUB 11.681.401%RUB 833.8
516.03.202415.50 %RUB 11.331.359%RUB 833.8
615.04.202415.50 %RUB 10.981.317%RUB 833.8
715.05.202415.50 %RUB 10.621.274%RUB 833.8
814.06.202415.50 %RUB 10.271.232%RUB 833.8
914.07.202415.50 %RUB 9.921.190%RUB 833.8
1013.08.202415.50 %RUB 9.561.147%RUB 833.8
1112.09.202415.50 %RUB 9.211.105%RUB 833.8
1212.10.202415.50 %RUB 8.861.063%RUB 833.8
1311.11.202415.50 %RUB 8.511.021%RUB 833.8
1411.12.202415.50 %RUB 8.150.977%RUB 833.8
1510.01.202515.50 %RUB 7.80.935%RUB 833.8
1609.02.202515.50 %RUB 7.450.893%RUB 833.8
1711.03.202515.50 %RUB 7.090.850%RUB 833.8
1810.04.202515.50 %RUB 6.740.808%RUB 833.8
1910.05.202515.50 %RUB 6.390.766%RUB 833.8
2009.06.202515.50 %RUB 6.030.723%RUB 833.8