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 501.4
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 501.4
Price: 95.24% of face value = RUB 477.53
Broker commission, by default 0.057%: RUB 477.53 * 0.057% = RUB 0.27
Accrued interest: RUB 0.4
You will pay: RUB 477.53 + RUB 0.27 + RUB 0.4 = RUB 478.21 for 1 pcs.
By maturity date 02.10.2026 (in 511 days) you will receive coupons (inclusive of taxes 13%) RUB 53.05, as well as the body of the bond net of tax from the redemption of the bond RUB 498.3 total: RUB 551.35
Your profit* for all time will be: RUB 551.35 - RUB 478.21 = RUB 73.14 or 10.93% 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 12.742.689%RUB 473.7
217.12.202315.50 %RUB 12.392.616%RUB 473.7
316.01.202415.50 %RUB 12.032.540%RUB 473.7
415.02.202415.50 %RUB 11.682.466%RUB 473.7
516.03.202415.50 %RUB 11.332.392%RUB 473.7
615.04.202415.50 %RUB 10.982.318%RUB 473.7
715.05.202415.50 %RUB 10.622.242%RUB 473.7
814.06.202415.50 %RUB 10.272.168%RUB 473.7
914.07.202415.50 %RUB 9.922.094%RUB 473.7
1013.08.202415.50 %RUB 9.562.018%RUB 473.7
1112.09.202415.50 %RUB 9.211.944%RUB 473.7
1212.10.202415.50 %RUB 8.861.870%RUB 473.7
1311.11.202415.50 %RUB 8.511.796%RUB 473.7
1411.12.202415.50 %RUB 8.151.720%RUB 473.7
1510.01.202515.50 %RUB 7.81.647%RUB 473.7
1609.02.202515.50 %RUB 7.451.573%RUB 473.7
1711.03.202515.50 %RUB 7.091.497%RUB 473.7
1810.04.202515.50 %RUB 6.741.423%RUB 473.7
1910.05.202515.50 %RUB 6.391.349%RUB 473.7
2009.06.202515.50 %RUB 6.031.273%RUB 473.7