Bond TECHNO Leasing 001P-03

TECHNO Leasing 001P-03 stock price chart
+40%
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
Is substitute
No
Registration number
4B02-03-00455-R-001P
ISIN code
RU000A102234
Reliability
Yield calculation
Bond: TECHNO Leasing 001P-03
Face value: RUB 1,000
Price: 99.63% of face value = RUB 996.3
Broker commission, by default 0.057%: RUB 996.3 * 0.057% = RUB 0.57
Accrued interest: RUB 5.14
You will pay: RUB 996.3 + RUB 0.57 + RUB 5.14 = RUB 1,002.01 for 1 pcs.
By maturity date 31.07.2025 (in 856 days) you will receive coupons (inclusive of taxes 13%) RUB 240.39, as well as the body of the bond net of tax from the redemption of the bond RUB 999.52 total: RUB 1,239.91
Your profit* for all time will be: RUB 1,239.91 - RUB 1,002.01 = RUB 237.9 or 10.12% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule