Bond TECHNO Leasing 001P-03

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 700
Is substitute
No
Registration number
4B02-03-00455-R-001P
ISIN code
RU000A102234
Reliability
Yield calculation
Bond: TECHNO Leasing 001P-03
Face value: RUB 700
Price: 97.59% of face value = RUB 683.13
Broker commission, by default 0.057%: RUB 683.13 * 0.057% = RUB 0.39
Accrued interest: RUB 2.4
You will pay: RUB 683.13 + RUB 0.39 + RUB 2.4 = RUB 685.92 for 1 pcs.
By maturity date 31.07.2025 (in 83 days) you will receive coupons (inclusive of taxes 13%) RUB 18.77, as well as the body of the bond net of tax from the redemption of the bond RUB 697.81 total: RUB 716.57
Your profit* for all time will be: RUB 716.57 - RUB 685.92 = RUB 30.65 or 19.65% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule