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: 99.58% of face value = RUB 306.21
Broker commission, by default 0.057%: RUB 306.21 * 0.057% = RUB 0.17
Accrued interest: RUB 0.65
You will pay: RUB 306.21 + RUB 0.17 + RUB 0.65 = RUB 307.03 for 1 pcs.
By maturity date 02.10.2026 (in 327 days) you will receive coupons (inclusive of taxes 13%) RUB 20.6, as well as the body of the bond net of tax from the redemption of the bond RUB 307.33 total: RUB 327.93
Your profit* for all time will be: RUB 327.93 - RUB 307.03 = RUB 20.9 or 7.60% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
106.12.202515.50 %RUB 3.921.275%RUB 307.5
205.01.202615.50 %RUB 3.561.158%RUB 307.5
304.02.202615.50 %RUB 3.211.044%RUB 307.5
406.03.202615.50 %RUB 2.860.930%RUB 307.5
505.04.202615.50 %RUB 2.510.816%RUB 307.5
605.05.202615.50 %RUB 2.150.699%RUB 307.5
704.06.202615.50 %RUB 1.80.585%RUB 307.5
804.07.202615.50 %RUB 1.450.472%RUB 307.5
903.08.202615.50 %RUB 1.090.354%RUB 307.5
1002.09.202615.50 %RUB 0.740.241%RUB 307.5
1102.10.202615.50 %RUB 0.390.127%RUB 307.5