Bond Element Leasing BO 001P-07

Bond description
Element Leasing BO 001P-07
Emitent
Status
trading
Nominal volume
RUB 2,500,000,000
Placed volume
RUB 2,500,000,000
Date of listing
13.03.2024
Bond type
Maturity date
03.03.2026
Lot size
1 pcs.
Face value
RUB 880
Is substitute
No
Registration number
4B02-07-36193-R-001P
ISIN code
RU000A1080N5
Reliability
Yield calculation
Bond: Element Leasing BO 001P-07
Face value: RUB 880
Price: 97.44% of face value = RUB 857.47
Broker commission, by default 0.057%: RUB 857.47 * 0.057% = RUB 0.49
Accrued interest: RUB 5.7
You will pay: RUB 857.47 + RUB 0.49 + RUB 5.7 = RUB 863.66 for 1 pcs.
By maturity date 03.03.2026 (in 586 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 877.07 total: RUB 989.68
Your profit* for all time will be: RUB 989.68 - RUB 863.66 = RUB 126.02 or 9.09% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule