Element Leasing BO 001P-08 Emitent Элемент Лизинг

Status trading

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

Date of listing 26.04.2024 Bond type Exchange bonds

Maturity date Lot size 1 pcs.

Face value RUB 972.3 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 972.3
Price: 100.00% of face value = RUB 972.3
Broker commission, by default 0.057%: RUB 972.3 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 972.3 + RUB 0.55 + RUB 0 = RUB 972.85 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 129.58, as well as the body of the bond net of tax from the redemption of the bond RUB 972.3 total: RUB 1,101.88
Your profit* for all time will be: RUB 1,101.88 - RUB 972.85 = RUB 129.02 or 0.00% per annum.
* Provided that the last known coupon remains unchanged