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 889.2 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 889.2
Price: 96.06% of face value = RUB 854.17
Broker commission, by default 0.057%: RUB 854.17 * 0.057% = RUB 0.49
Accrued interest: RUB 6.24
You will pay: RUB 854.17 + RUB 0.49 + RUB 6.24 = RUB 860.89 for 1 pcs.
By maturity date 11.04.2027 (in 945 days) you will receive coupons (inclusive of taxes 13%) RUB 168.37, as well as the body of the bond net of tax from the redemption of the bond RUB 884.65 total: RUB 1,053.02
Your profit* for all time will be: RUB 1,053.02 - RUB 860.89 = RUB 192.12 or 8.62% per annum.
* Provided that the last known coupon remains unchanged