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 889.2
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 889.2
Price: 94.65% of face value = RUB 841.63
Broker commission, by default 0.057%: RUB 841.63 * 0.057% = RUB 0.48
Accrued interest: RUB 1.35
You will pay: RUB 841.63 + RUB 0.48 + RUB 1.35 = RUB 843.46 for 1 pcs.
By maturity date 10.07.2027 (in 958 days) you will receive coupons (inclusive of taxes 13%) RUB 194.66, as well as the body of the bond net of tax from the redemption of the bond RUB 883.02 total: RUB 1,077.68
Your profit* for all time will be: RUB 1,077.68 - RUB 843.46 = RUB 234.22 or 10.58% 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 15.211.711%RUB 889.2
223.09.202418.50 %RUB 14.781.662%RUB 889.2
323.10.202418.50 %RUB 14.361.615%RUB 889.2
422.11.202418.50 %RUB 13.941.568%RUB 889.2
522.12.202418.50 %RUB 13.521.520%RUB 889.2
621.01.202518.50 %RUB 13.11.473%RUB 889.2
720.02.202518.50 %RUB 12.681.426%RUB 889.2
822.03.202518.50 %RUB 12.261.379%RUB 889.2
921.04.202518.50 %RUB 11.841.332%RUB 889.2
1021.05.202518.50 %RUB 11.411.283%RUB 889.2
1120.06.202518.50 %RUB 10.991.236%RUB 889.2
1220.07.202518.50 %RUB 10.571.189%RUB 889.2
1319.08.202518.50 %RUB 10.151.141%RUB 889.2
1418.09.202518.50 %RUB 9.731.094%RUB 889.2
1518.10.202518.50 %RUB 9.311.047%RUB 889.2
1617.11.202518.50 %RUB 8.891.000%RUB 889.2
1717.12.202518.50 %RUB 8.470.953%RUB 889.2
1816.01.202618.50 %RUB 8.050.905%RUB 889.2
1915.02.202618.50 %RUB 7.620.857%RUB 889.2
2017.03.202618.50 %RUB 7.20.810%RUB 889.2