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 160 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 160
Price: 100.16% of face value = RUB 160.26
Broker commission, by default 0.057%: RUB 160.26 * 0.057% = RUB 0.09
Accrued interest: RUB 1.31
You will pay: RUB 160.26 + RUB 0.09 + RUB 1.31 = RUB 161.66 for 1 pcs.
By maturity date 03.03.2026 (in 41 days) you will receive coupons (inclusive of taxes 13%) RUB 3.15, as well as the body of the bond net of tax from the redemption of the bond RUB 160 total: RUB 163.15
Your profit* for all time will be: RUB 163.15 - RUB 161.66 = RUB 1.49 or 8.22% per annum.
* Provided that the last known coupon remains unchanged