Bond TECHNO Leasing 001P-03

	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 Bond face value

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

ISIN code	RU000A102234	Reliability

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 #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
21	18.05.2022	12.50 %	RUB 10.27	1.027%	RUB 1,000
22	17.06.2022	12.50 %	RUB 10.27	1.027%	RUB 1,000
23	17.07.2022	12.50 %	RUB 10.27	1.027%	RUB 1,000
24	16.08.2022	12.50 %	RUB 10.27	1.027%	RUB 1,000
25	15.09.2022	12.50 %	RUB 10.27	1.027%	RUB 1,000
26	15.10.2022	12.50 %	RUB 10.27	1.027%	RUB 1,000
27	14.11.2022	12.50 %	RUB 10.27	1.027%	RUB 1,000
28	14.12.2022	12.50 %	RUB 10.27	1.027%	RUB 1,000
29	13.01.2023	12.50 %	RUB 10.27	1.027%	RUB 1,000
30	12.02.2023	12.50 %	RUB 10.27	1.027%	RUB 1,000
31	14.03.2023	12.50 %	RUB 10.27	1.027%	RUB 1,000
32	13.04.2023	12.50 %	RUB 10.27	1.027%	RUB 1,000
33	13.05.2023	12.50 %	RUB 10.27	1.027%	RUB 1,000
34	12.06.2023	12.50 %	RUB 10.27	1.027%	RUB 1,000
35	12.07.2023	12.50 %	RUB 10.27	1.027%	RUB 1,000
36	11.08.2023	12.50 %	RUB 10.27	1.027%	RUB 1,000
37	10.09.2023	12.50 %	RUB 10.27	1.027%	RUB 1,000
38	10.10.2023	12.50 %	RUB 10.27	1.027%	RUB 1,000
39	09.11.2023	12.50 %	RUB 10.27	1.027%	RUB 1,000
40	09.12.2023	12.50 %	RUB 10.27	1.027%	RUB 1,000