Bond TECHNO Leasing 001P-03

Trading mode
TECHNO Leasing 001P-03 stock price chart
-5%
Bond description
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 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: 93.89% of face value = RUB 938.9
Broker commission, by default 0.057%: RUB 938.9 * 0.057% = RUB 0.54
Accrued interest: RUB 4.11
You will pay: RUB 938.9 + RUB 0.54 + RUB 4.11 = RUB 943.55 for 1 pcs.
By maturity date 31.07.2025 (in 468 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 992.06 total: RUB 1,116.29
Your profit* for all time will be: RUB 1,116.29 - RUB 943.55 = RUB 172.75 or 14.28% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.09.202012.50 %RUB 10.271.027%RUB 1,000
225.10.202012.50 %RUB 10.271.027%RUB 1,000
324.11.202012.50 %RUB 10.271.027%RUB 1,000
424.12.202012.50 %RUB 10.271.027%RUB 1,000
523.01.202112.50 %RUB 10.271.027%RUB 1,000
622.02.202112.50 %RUB 10.271.027%RUB 1,000
724.03.202112.50 %RUB 10.271.027%RUB 1,000
823.04.202112.50 %RUB 10.271.027%RUB 1,000
923.05.202112.50 %RUB 10.271.027%RUB 1,000
1022.06.202112.50 %RUB 10.271.027%RUB 1,000
1122.07.202112.50 %RUB 10.271.027%RUB 1,000
1221.08.202112.50 %RUB 10.271.027%RUB 1,000
1320.09.202112.50 %RUB 10.271.027%RUB 1,000
1420.10.202112.50 %RUB 10.271.027%RUB 1,000
1519.11.202112.50 %RUB 10.271.027%RUB 1,000
1619.12.202112.50 %RUB 10.271.027%RUB 1,000
1718.01.202212.50 %RUB 10.271.027%RUB 1,000
1817.02.202212.50 %RUB 10.271.027%RUB 1,000
1919.03.202212.50 %RUB 10.271.027%RUB 1,000
2018.04.202212.50 %RUB 10.271.027%RUB 1,000