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: 95.71% of face value = RUB 765.68
Broker commission, by default 0.057%: RUB 765.68 * 0.057% = RUB 0.44
Accrued interest: RUB 4.24
You will pay: RUB 765.68 + RUB 0.44 + RUB 4.24 = RUB 770.36 for 1 pcs.
By maturity date 16.04.2026 (in 133 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 795.54 total: RUB 823.97
Your profit* for all time will be: RUB 823.97 - RUB 770.36 = RUB 53.61 or 19.10% per annum.
* Provided that the last known coupon remains unchanged