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 720 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 720
Price: 95.06% of face value = RUB 684.43
Broker commission, by default 0.057%: RUB 684.43 * 0.057% = RUB 0.39
Accrued interest: RUB 5.28
You will pay: RUB 684.43 + RUB 0.39 + RUB 5.28 = RUB 690.1 for 1 pcs.
By maturity date 03.03.2026 (in 464 days) you will receive coupons (inclusive of taxes 13%) RUB 75.67, as well as the body of the bond net of tax from the redemption of the bond RUB 715.38 total: RUB 791.05
Your profit* for all time will be: RUB 791.05 - RUB 690.1 = RUB 100.95 or 11.51% per annum.
* Provided that the last known coupon remains unchanged