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 1,000 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 1,000
Price: 99.89% of face value = RUB 998.9
Broker commission, by default 0.057%: RUB 998.9 * 0.057% = RUB 0.57
Accrued interest: RUB 10.36
You will pay: RUB 998.9 + RUB 0.57 + RUB 10.36 = RUB 1,009.83 for 1 pcs.
By maturity date 03.03.2026 (in 669 days) you will receive coupons (inclusive of taxes 13%) RUB 145.06, as well as the body of the bond net of tax from the redemption of the bond RUB 999.86 total: RUB 1,144.91
Your profit* for all time will be: RUB 1,144.91 - RUB 1,009.83 = RUB 135.08 or 7.30% per annum.
* Provided that the last known coupon remains unchanged