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 639.9 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 639.9
Price: 94.40% of face value = RUB 604.07
Broker commission, by default 0.057%: RUB 604.07 * 0.057% = RUB 0.34
Accrued interest: RUB 3.93
You will pay: RUB 604.07 + RUB 0.34 + RUB 3.93 = RUB 608.34 for 1 pcs.
By maturity date 11.04.2027 (in 677 days) you will receive coupons (inclusive of taxes 13%) RUB 88.22, as well as the body of the bond net of tax from the redemption of the bond RUB 635.24 total: RUB 723.46
Your profit* for all time will be: RUB 723.46 - RUB 608.34 = RUB 115.12 or 10.20% per annum.
* Provided that the last known coupon remains unchanged