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 307.5
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 307.5
Price: 99.14% of face value = RUB 304.86
Broker commission, by default 0.057%: RUB 304.86 * 0.057% = RUB 0.17
Accrued interest: RUB 0.24
You will pay: RUB 304.86 + RUB 0.17 + RUB 0.24 = RUB 305.27 for 1 pcs.
By maturity date 02.10.2026 (in 298 days) you will receive coupons (inclusive of taxes 13%) RUB 17.19, as well as the body of the bond net of tax from the redemption of the bond RUB 307.16 total: RUB 324.35
Your profit* for all time will be: RUB 324.35 - RUB 305.27 = RUB 19.08 or 7.65% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.01.202615.50 %RUB 3.561.272%RUB 279.8
204.02.202615.50 %RUB 3.211.147%RUB 279.8
306.03.202615.50 %RUB 2.861.022%RUB 279.8
405.04.202615.50 %RUB 2.510.897%RUB 279.8
505.05.202615.50 %RUB 2.150.768%RUB 279.8
604.06.202615.50 %RUB 1.80.643%RUB 279.8
704.07.202615.50 %RUB 1.450.518%RUB 279.8
803.08.202615.50 %RUB 1.090.390%RUB 279.8
902.09.202615.50 %RUB 0.740.264%RUB 279.8
1002.10.202615.50 %RUB 0.390.139%RUB 279.8