TECHNO Leasing 001P-04 Emitent TEHNO Leasing

Status trading

Nominal volume RUB 500,000,000 Placed volume RUB 500,000,000

Date of listing 12.05.2021 Bond type Exchange bonds

Maturity date 16.04.2026 Lot size 1 pcs.

Face value RUB 800 Bond face value Is substitute No

Registration number 4B02-04-00455-R-001P

ISIN code RU000A1032X5 Reliability

Bond: TECHNO Leasing 001P-04
Face value: RUB 800
Price: 95.70% of face value = RUB 765.6
Broker commission, by default 0.057%: RUB 765.6 * 0.057% = RUB 0.44
Accrued interest: RUB 6.83
You will pay: RUB 765.6 + RUB 0.44 + RUB 6.83 = RUB 772.87 for 1 pcs.
By maturity date 16.04.2026 (in 124 days) you will receive coupons (inclusive of taxes 13%) RUB 28.43, as well as the body of the bond net of tax from the redemption of the bond RUB 795.53 total: RUB 823.96
Your profit* for all time will be: RUB 823.96 - RUB 772.87 = RUB 51.09 or 19.46% per annum.
* Provided that the last known coupon remains unchanged