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 723
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 723
Price: 96.96% of face value = RUB 701.02
Broker commission, by default 0.057%: RUB 701.02 * 0.057% = RUB 0.4
Accrued interest: RUB 5.13
You will pay: RUB 701.02 + RUB 0.4 + RUB 5.13 = RUB 706.55 for 1 pcs.
By maturity date 10.07.2027 (in 767 days) you will receive coupons (inclusive of taxes 13%) RUB 129.58, as well as the body of the bond net of tax from the redemption of the bond RUB 720.14 total: RUB 849.72
Your profit* for all time will be: RUB 849.72 - RUB 706.55 = RUB 143.17 or 9.64% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.08.202418.50 %RUB 15.212.104%RUB 723
223.09.202418.50 %RUB 14.782.044%RUB 723
323.10.202418.50 %RUB 14.361.986%RUB 723
422.11.202418.50 %RUB 13.941.928%RUB 723
522.12.202418.50 %RUB 13.521.870%RUB 723
621.01.202518.50 %RUB 13.11.812%RUB 723
720.02.202518.50 %RUB 12.681.754%RUB 723
822.03.202518.50 %RUB 12.261.696%RUB 723
921.04.202518.50 %RUB 11.841.638%RUB 723
1021.05.202518.50 %RUB 11.411.578%RUB 723
1120.06.202518.50 %RUB 10.991.520%RUB 723
1220.07.202518.50 %RUB 10.571.462%RUB 723
1319.08.202518.50 %RUB 10.151.404%RUB 723
1418.09.202518.50 %RUB 9.731.346%RUB 723
1518.10.202518.50 %RUB 9.311.288%RUB 723
1617.11.202518.50 %RUB 8.891.230%RUB 723
1717.12.202518.50 %RUB 8.471.172%RUB 723
1816.01.202618.50 %RUB 8.051.113%RUB 723
1915.02.202618.50 %RUB 7.621.054%RUB 723
2017.03.202618.50 %RUB 7.20.996%RUB 723