Bond TECHNO Leasing 001P-04

TECHNO Leasing 001P-04 stock price chart
-14%
Bond description
TECHNO Leasing 001P-04
Emitent
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
12.05.2021
Bond type
Maturity date
16.04.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-04-00455-R-001P
ISIN code
RU000A1032X5
Reliability
Yield calculation
Bond: TECHNO Leasing 001P-04
Face value: RUB 1,000
Price: 80.81% of face value = RUB 808.1
Broker commission, by default 0.057%: RUB 808.1 * 0.057% = RUB 0.46
Accrued interest: RUB 1.47
You will pay: RUB 808.1 + RUB 0.46 + RUB 1.47 = RUB 810.03 for 1 pcs.
By maturity date 16.04.2026 (in 1,226 days) you will receive coupons (inclusive of taxes 13%) RUB 299.12, as well as the body of the bond net of tax from the redemption of the bond RUB 975.05 total: RUB 1,274.18
Your profit* for all time will be: RUB 1,274.18 - RUB 810.03 = RUB 464.15 or 17.06% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule