Bond TECHNO Leasing 001P-03

TECHNO Leasing 001P-03 stock price chart
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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
Registration number
4B02-03-00455-R-001P
ISIN code
RU000A102234
Reliability
Yield calculation
Bond: TECHNO Leasing 001P-03
Face value: RUB 1,000
Price: 99.53% of face value = RUB 995.3
Broker commission, by default 0.057%: RUB 995.3 * 0.057% = RUB 0.57
Accrued interest: RUB 8.22
You will pay: RUB 995.3 + RUB 0.57 + RUB 8.22 = RUB 1,004.09 for 1 pcs.
By maturity date 31.07.2025 (in 909 days) you will receive coupons (inclusive of taxes 13%) RUB 258.26, as well as the body of the bond net of tax from the redemption of the bond RUB 999.39 total: RUB 1,257.65
Your profit* for all time will be: RUB 1,257.65 - RUB 1,004.09 = RUB 253.56 or 10.14% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule