Bond TECHNO Leasing 001P-03

TECHNO Leasing 001P-03 stock price chart
-3%
Bond description
TECHNO Leasing 001P-03
Emitent
Status
trading
Nominal volume
RUB 250,000,000
Placed volume
RUB 250,000,000
Date of listing
26.08.2020
Bond type
Maturity date
31.07.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-03-00455-R-001P
ISIN code
RU000A102234
Reliability
Yield calculation
Bond: TECHNO Leasing 001P-03
Face value: RUB 1,000
Price: 96.01% of face value = RUB 960.1
Broker commission, by default 0.057%: RUB 960.1 * 0.057% = RUB 0.55
Accrued interest: RUB 9.59
You will pay: RUB 960.1 + RUB 0.55 + RUB 9.59 = RUB 970.24 for 1 pcs.
By maturity date 31.07.2025 (in 965 days) you will receive coupons (inclusive of taxes 13%) RUB 276.13, as well as the body of the bond net of tax from the redemption of the bond RUB 994.81 total: RUB 1,270.94
Your profit* for all time will be: RUB 1,270.94 - RUB 970.24 = RUB 300.71 or 11.72% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule