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: 93.62% of face value = RUB 625.01
Broker commission, by default 0.057%: RUB 625.01 * 0.057% = RUB 0.36
Accrued interest: RUB 6.15
You will pay: RUB 625.01 + RUB 0.36 + RUB 6.15 = RUB 631.51 for 1 pcs.
By maturity date 11.04.2027 (in 702 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 662.06 total: RUB 757.92
Your profit* for all time will be: RUB 757.92 - RUB 631.51 = RUB 126.41 or 10.41% per annum.
* Provided that the last known coupon remains unchanged