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: 96.85% of face value = RUB 464.88
Broker commission, by default 0.057%: RUB 464.88 * 0.057% = RUB 0.26
Accrued interest: RUB 1.04
You will pay: RUB 464.88 + RUB 0.26 + RUB 1.04 = RUB 466.18 for 1 pcs.
By maturity date 03.03.2026 (in 298 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 478.03 total: RUB 511.82
Your profit* for all time will be: RUB 511.82 - RUB 466.18 = RUB 45.63 or 11.99% per annum.
* Provided that the last known coupon remains unchanged