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 240 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 240
Price: 99.93% of face value = RUB 239.83
Broker commission, by default 0.057%: RUB 239.83 * 0.057% = RUB 0.14
Accrued interest: RUB 0.83
You will pay: RUB 239.83 + RUB 0.14 + RUB 0.83 = RUB 240.8 for 1 pcs.
By maturity date 03.03.2026 (in 114 days) you will receive coupons (inclusive of taxes 13%) RUB 8.11, as well as the body of the bond net of tax from the redemption of the bond RUB 239.98 total: RUB 248.09
Your profit* for all time will be: RUB 248.09 - RUB 240.8 = RUB 7.29 or 9.69% per annum.
* Provided that the last known coupon remains unchanged