Element Leasing BO 001P-08 Emitent Элемент Лизинг

Status trading

Nominal volume RUB 3,000,000,000 Placed volume RUB 3,000,000,000

Date of listing 26.04.2024 Bond type Exchange bonds

Maturity date 11.04.2027 Lot size 1 pcs.

Face value RUB 501.4 Bond face value Is substitute No

Registration number 4B02-08-36193-R-001P

ISIN code RU000A108C58 Reliability

Bond: Element Leasing BO 001P-08
Face value: RUB 501.4
Price: 99.44% of face value = RUB 498.59
Broker commission, by default 0.057%: RUB 498.59 * 0.057% = RUB 0.28
Accrued interest: RUB 3.96
You will pay: RUB 498.59 + RUB 0.28 + RUB 3.96 = RUB 502.54 for 1 pcs.
By maturity date 11.04.2027 (in 524 days) you will receive coupons (inclusive of taxes 13%) RUB 54.78, as well as the body of the bond net of tax from the redemption of the bond RUB 501.03 total: RUB 555.81
Your profit* for all time will be: RUB 555.81 - RUB 502.54 = RUB 53.24 or 7.38% per annum.
* Provided that the last known coupon remains unchanged