Bond Element Leasing BO 001P-06

Trading mode

	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 335.2 Bond face value	Is substitute	No

Registration number	4B02-06-36193-R-001P

ISIN code	RU000A1071U9	Reliability

Bond: Element Leasing BO 001P-06
Face value: RUB 335.2
Price: 98.57% of face value = RUB 330.41
Broker commission, by default 0.057%: RUB 330.41 * 0.057% = RUB 0.19
Accrued interest: RUB 0.14
You will pay: RUB 330.41 + RUB 0.19 + RUB 0.14 = RUB 330.73 for 1 pcs.
By maturity date 02.10.2026 (in 360 days) you will receive coupons (inclusive of taxes 13%) RUB 24.32, as well as the body of the bond net of tax from the redemption of the bond RUB 334.58 total: RUB 358.89
Your profit* for all time will be: RUB 358.89 - RUB 330.73 = RUB 28.16 or 8.63% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	07.10.2025	15.50 %	RUB 4.62	1.378%	RUB 335.2
2	06.11.2025	15.50 %	RUB 4.27	1.274%	RUB 335.2
3	06.12.2025	15.50 %	RUB 3.92	1.169%	RUB 335.2
4	05.01.2026	15.50 %	RUB 3.56	1.062%	RUB 335.2
5	04.02.2026	15.50 %	RUB 3.21	0.958%	RUB 335.2
6	06.03.2026	15.50 %	RUB 2.86	0.853%	RUB 335.2
7	05.04.2026	15.50 %	RUB 2.51	0.749%	RUB 335.2
8	05.05.2026	15.50 %	RUB 2.15	0.641%	RUB 335.2
9	04.06.2026	15.50 %	RUB 1.8	0.537%	RUB 335.2
10	04.07.2026	15.50 %	RUB 1.45	0.433%	RUB 335.2
11	03.08.2026	15.50 %	RUB 1.09	0.325%	RUB 335.2
12	02.09.2026	15.50 %	RUB 0.74	0.221%	RUB 335.2
13	02.10.2026	15.50 %	RUB 0.39	0.116%	RUB 335.2