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 667.6 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 667.6
Price: 92.60% of face value = RUB 618.2
Broker commission, by default 0.057%: RUB 618.2 * 0.057% = RUB 0.35
Accrued interest: RUB 1.17
You will pay: RUB 618.2 + RUB 0.35 + RUB 1.17 = RUB 619.72 for 1 pcs.
By maturity date 11.04.2027 (in 717 days) you will receive coupons (inclusive of taxes 13%) RUB 95.86, as well as the body of the bond net of tax from the redemption of the bond RUB 661.18 total: RUB 757.03
Your profit* for all time will be: RUB 757.03 - RUB 619.72 = RUB 137.31 or 11.28% per annum.
* Provided that the last known coupon remains unchanged