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 1,000 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 1,000
Price: 87.74% of face value = RUB 877.4
Broker commission, by default 0.057%: RUB 877.4 * 0.057% = RUB 0.5
Accrued interest: RUB 6.18
You will pay: RUB 877.4 + RUB 0.5 + RUB 6.18 = RUB 884.08 for 1 pcs.
By maturity date 16.04.2026 (in 342 days) you will receive coupons (inclusive of taxes 13%) RUB 76.09, as well as the body of the bond net of tax from the redemption of the bond RUB 984.06 total: RUB 1,060.15
Your profit* for all time will be: RUB 1,060.15 - RUB 884.08 = RUB 176.07 or 21.26% per annum.
* Provided that the last known coupon remains unchanged