Bond Element Leasing BO 001P-09

Trading mode
Bond description
Element Leasing BO 001P-09
Emitent
Элемент Лизинг
Status
trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 2,000,000,000
Date of listing
25.07.2024
Bond type
Exchange bonds
Maturity date
10.07.2027
Lot size
1 pcs.
Face value
RUB 556.8
Is substitute
No
Registration number
4B02-09-36193-R-001P
ISIN code
RU000A1092S9
Reliability
Yield calculation
Bond: Element Leasing BO 001P-09
Face value: RUB 556.8
Price: 100.94% of face value = RUB 562.03
Broker commission, by default 0.057%: RUB 562.03 * 0.057% = RUB 0.32
Accrued interest: RUB 5.08
You will pay: RUB 562.03 + RUB 0.32 + RUB 5.08 = RUB 567.43 for 1 pcs.
By maturity date 10.07.2027 (in 583 days) you will receive coupons (inclusive of taxes 13%) RUB 77.69, as well as the body of the bond net of tax from the redemption of the bond RUB 556.8 total: RUB 634.49
Your profit* for all time will be: RUB 634.49 - RUB 567.43 = RUB 67.06 or 7.40% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.12.202518.50 %RUB 8.471.521%RUB 556.8
216.01.202618.50 %RUB 8.051.446%RUB 556.8
315.02.202618.50 %RUB 7.621.369%RUB 556.8
417.03.202618.50 %RUB 7.21.293%RUB 556.8
516.04.202618.50 %RUB 6.781.218%RUB 556.8
616.05.202618.50 %RUB 6.361.142%RUB 556.8
715.06.202618.50 %RUB 5.941.067%RUB 556.8
815.07.202618.50 %RUB 5.520.991%RUB 556.8
914.08.202618.50 %RUB 5.10.916%RUB 556.8
1013.09.202618.50 %RUB 4.680.841%RUB 556.8
1113.10.202618.50 %RUB 4.250.763%RUB 556.8
1212.11.202618.50 %RUB 3.830.688%RUB 556.8
1312.12.202618.50 %RUB 3.410.612%RUB 556.8
1411.01.202718.50 %RUB 2.990.537%RUB 556.8
1510.02.202718.50 %RUB 2.570.462%RUB 556.8
1612.03.202718.50 %RUB 2.150.386%RUB 556.8
1711.04.202718.50 %RUB 1.730.311%RUB 556.8
1811.05.202718.50 %RUB 1.310.235%RUB 556.8
1910.06.202718.50 %RUB 0.880.158%RUB 556.8
2010.07.202718.50 %RUB 0.460.083%RUB 556.8