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 280 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 280
Price: 99.35% of face value = RUB 278.18
Broker commission, by default 0.057%: RUB 278.18 * 0.057% = RUB 0.16
Accrued interest: RUB 0.36
You will pay: RUB 278.18 + RUB 0.16 + RUB 0.36 = RUB 278.7 for 1 pcs.
By maturity date 03.03.2026 (in 150 days) you will receive coupons (inclusive of taxes 13%) RUB 11.26, as well as the body of the bond net of tax from the redemption of the bond RUB 279.76 total: RUB 291.02
Your profit* for all time will be: RUB 291.02 - RUB 278.7 = RUB 12.32 or 10.76% per annum.
* Provided that the last known coupon remains unchanged