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: 82.63% of face value = RUB 826.3
Broker commission, by default 0.057%: RUB 826.3 * 0.057% = RUB 0.47
Accrued interest: RUB 5.01
You will pay: RUB 826.3 + RUB 0.47 + RUB 5.01 = RUB 831.78 for 1 pcs.
By maturity date 16.04.2026 (in 584 days) you will receive coupons (inclusive of taxes 13%) RUB 137.62, as well as the body of the bond net of tax from the redemption of the bond RUB 977.42 total: RUB 1,115.04
Your profit* for all time will be: RUB 1,115.04 - RUB 831.78 = RUB 283.25 or 21.28% per annum.
* Provided that the last known coupon remains unchanged