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 880 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 880
Price: 98.20% of face value = RUB 864.16
Broker commission, by default 0.057%: RUB 864.16 * 0.057% = RUB 0.49
Accrued interest: RUB 6.84
You will pay: RUB 864.16 + RUB 0.49 + RUB 6.84 = RUB 871.49 for 1 pcs.
By maturity date 03.03.2026 (in 584 days) you will receive coupons (inclusive of taxes 13%) RUB 112.61, as well as the body of the bond net of tax from the redemption of the bond RUB 877.94 total: RUB 990.55
Your profit* for all time will be: RUB 990.55 - RUB 871.49 = RUB 119.06 or 8.54% per annum.
* Provided that the last known coupon remains unchanged