Element Leasing BO 001P-07 Emitent Элемент Лизинг

Status trading

Nominal volume RUB 2,500,000,000 Placed volume RUB 2,500,000,000

Date of listing 13.03.2024 Bond type Exchange bonds

Maturity date 03.03.2026 Lot size 1 pcs.

Face value RUB 480 Bond face value Is substitute No

Registration number 4B02-07-36193-R-001P

ISIN code RU000A1080N5 Reliability

Bond: Element Leasing BO 001P-07
Face value: RUB 480
Price: 97.24% of face value = RUB 466.75
Broker commission, by default 0.057%: RUB 466.75 * 0.057% = RUB 0.27
Accrued interest: RUB 2.49
You will pay: RUB 466.75 + RUB 0.27 + RUB 2.49 = RUB 469.51 for 1 pcs.
By maturity date 03.03.2026 (in 291 days) you will receive coupons (inclusive of taxes 13%) RUB 33.78, as well as the body of the bond net of tax from the redemption of the bond RUB 478.28 total: RUB 512.06
Your profit* for all time will be: RUB 512.06 - RUB 469.51 = RUB 42.55 or 11.37% per annum.
* Provided that the last known coupon remains unchanged