Bond Element Leasing BO 001P-06

Bond description
Element Leasing BO 001P-06
Emitent
Status
trading
Nominal volume
RUB 2,500,000,000
Placed volume
RUB 2,500,000,000
Date of listing
18.10.2023
Bond type
Maturity date
02.10.2026
Lot size
1 pcs.
Face value
RUB 473.7
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 473.7
Price: 95.87% of face value = RUB 454.14
Broker commission, by default 0.057%: RUB 454.14 * 0.057% = RUB 0.26
Accrued interest: RUB 2.01
You will pay: RUB 454.14 + RUB 0.26 + RUB 2.01 = RUB 456.41 for 1 pcs.
By maturity date 02.10.2026 (in 503 days) you will receive coupons (inclusive of taxes 13%) RUB 47.49, as well as the body of the bond net of tax from the redemption of the bond RUB 471.16 total: RUB 518.65
Your profit* for all time will be: RUB 518.65 - RUB 456.41 = RUB 62.24 or 9.90% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule