Bond TECHNO Leasing 001P-03

TECHNO Leasing 001P-03 stock price chart
-5%
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: 94.00% of face value = RUB 940
Broker commission, by default 0.057%: RUB 940 * 0.057% = RUB 0.54
Accrued interest: RUB 3.42
You will pay: RUB 940 + RUB 0.54 + RUB 3.42 = RUB 943.96 for 1 pcs.
By maturity date 31.07.2025 (in 471 days) you will receive coupons (inclusive of taxes 13%) RUB 124.24, as well as the body of the bond net of tax from the redemption of the bond RUB 992.2 total: RUB 1,116.44
Your profit* for all time will be: RUB 1,116.44 - RUB 943.96 = RUB 172.48 or 14.16% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule