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 320 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 320
Price: 99.41% of face value = RUB 318.11
Broker commission, by default 0.057%: RUB 318.11 * 0.057% = RUB 0.18
Accrued interest: RUB 1.52
You will pay: RUB 318.11 + RUB 0.18 + RUB 1.52 = RUB 319.85 for 1 pcs.
By maturity date 03.03.2026 (in 172 days) you will receive coupons (inclusive of taxes 13%) RUB 14.86, as well as the body of the bond net of tax from the redemption of the bond RUB 319.75 total: RUB 334.61
Your profit* for all time will be: RUB 334.61 - RUB 319.85 = RUB 14.77 or 9.80% per annum.
* Provided that the last known coupon remains unchanged