Bond TECHNO Leasing 001P-03

Trading mode

	TECHNO Leasing 001P-03	Emitent	TEHNO Leasing

Status	trading

Nominal volume	RUB 250,000,000	Placed volume	RUB 250,000,000

Date of listing	26.08.2020	Bond type	Exchange bonds

Maturity date	31.07.2025	Lot size	1 pcs.

Face value	RUB 800 Bond face value	Is substitute	No

Registration number	4B02-03-00455-R-001P

ISIN code	RU000A102234	Reliability

Bond: TECHNO Leasing 001P-03
Face value: RUB 800
Price: 93.85% of face value = RUB 750.8
Broker commission, by default 0.057%: RUB 750.8 * 0.057% = RUB 0.43
Accrued interest: RUB 1.37
You will pay: RUB 750.8 + RUB 0.43 + RUB 1.37 = RUB 752.6 for 1 pcs.
By maturity date 31.07.2025 (in 176 days) you will receive coupons (inclusive of taxes 13%) RUB 40.22, as well as the body of the bond net of tax from the redemption of the bond RUB 793.6 total: RUB 833.82
Your profit* for all time will be: RUB 833.82 - RUB 752.6 = RUB 81.23 or 22.38% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	25.09.2020	12.50 %	RUB 10.27	1.284%	RUB 800
2	25.10.2020	12.50 %	RUB 10.27	1.284%	RUB 800
3	24.11.2020	12.50 %	RUB 10.27	1.284%	RUB 800
4	24.12.2020	12.50 %	RUB 10.27	1.284%	RUB 800
5	23.01.2021	12.50 %	RUB 10.27	1.284%	RUB 800
6	22.02.2021	12.50 %	RUB 10.27	1.284%	RUB 800
7	24.03.2021	12.50 %	RUB 10.27	1.284%	RUB 800
8	23.04.2021	12.50 %	RUB 10.27	1.284%	RUB 800
9	23.05.2021	12.50 %	RUB 10.27	1.284%	RUB 800
10	22.06.2021	12.50 %	RUB 10.27	1.284%	RUB 800
11	22.07.2021	12.50 %	RUB 10.27	1.284%	RUB 800
12	21.08.2021	12.50 %	RUB 10.27	1.284%	RUB 800
13	20.09.2021	12.50 %	RUB 10.27	1.284%	RUB 800
14	20.10.2021	12.50 %	RUB 10.27	1.284%	RUB 800
15	19.11.2021	12.50 %	RUB 10.27	1.284%	RUB 800
16	19.12.2021	12.50 %	RUB 10.27	1.284%	RUB 800
17	18.01.2022	12.50 %	RUB 10.27	1.284%	RUB 800
18	17.02.2022	12.50 %	RUB 10.27	1.284%	RUB 800
19	19.03.2022	12.50 %	RUB 10.27	1.284%	RUB 800
20	18.04.2022	12.50 %	RUB 10.27	1.284%	RUB 800