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 750.7
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 750.7
Price: 95.82% of face value = RUB 719.32
Broker commission, by default 0.057%: RUB 719.32 * 0.057% = RUB 0.41
Accrued interest: RUB 7.99
You will pay: RUB 719.32 + RUB 0.41 + RUB 7.99 = RUB 727.72 for 1 pcs.
By maturity date 10.07.2027 (in 792 days) you will receive coupons (inclusive of taxes 13%) RUB 139.5, as well as the body of the bond net of tax from the redemption of the bond RUB 746.62 total: RUB 886.13
Your profit* for all time will be: RUB 886.13 - RUB 727.72 = RUB 158.4 or 10.03% 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 15.212.026%RUB 750.7
223.09.202418.50 %RUB 14.781.969%RUB 750.7
323.10.202418.50 %RUB 14.361.913%RUB 750.7
422.11.202418.50 %RUB 13.941.857%RUB 750.7
522.12.202418.50 %RUB 13.521.801%RUB 750.7
621.01.202518.50 %RUB 13.11.745%RUB 750.7
720.02.202518.50 %RUB 12.681.689%RUB 750.7
822.03.202518.50 %RUB 12.261.633%RUB 750.7
921.04.202518.50 %RUB 11.841.577%RUB 750.7
1021.05.202518.50 %RUB 11.411.520%RUB 750.7
1120.06.202518.50 %RUB 10.991.464%RUB 750.7
1220.07.202518.50 %RUB 10.571.408%RUB 750.7
1319.08.202518.50 %RUB 10.151.352%RUB 750.7
1418.09.202518.50 %RUB 9.731.296%RUB 750.7
1518.10.202518.50 %RUB 9.311.240%RUB 750.7
1617.11.202518.50 %RUB 8.891.184%RUB 750.7
1717.12.202518.50 %RUB 8.471.128%RUB 750.7
1816.01.202618.50 %RUB 8.051.072%RUB 750.7
1915.02.202618.50 %RUB 7.621.015%RUB 750.7
2017.03.202618.50 %RUB 7.20.959%RUB 750.7