Bond Element Leasing BO 001P-07

Element Leasing BO 001P-07 stock price chart
-1%
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 920
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 920
Price: 98.40% of face value = RUB 905.28
Broker commission, by default 0.057%: RUB 905.28 * 0.057% = RUB 0.52
Accrued interest: RUB 5.16
You will pay: RUB 905.28 + RUB 0.52 + RUB 5.16 = RUB 910.96 for 1 pcs.
By maturity date 03.03.2026 (in 619 days) you will receive coupons (inclusive of taxes 13%) RUB 122.97, as well as the body of the bond net of tax from the redemption of the bond RUB 918.09 total: RUB 1,041.06
Your profit* for all time will be: RUB 1,041.06 - RUB 910.96 = RUB 130.1 or 8.42% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule