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: 94.49% of face value = RUB 755.92
Broker commission, by default 0.057%: RUB 755.92 * 0.057% = RUB 0.43
Accrued interest: RUB 0.94
You will pay: RUB 755.92 + RUB 0.43 + RUB 0.94 = RUB 757.29 for 1 pcs.
By maturity date 16.04.2026 (in 177 days) you will receive coupons (inclusive of taxes 13%) RUB 34.58, as well as the body of the bond net of tax from the redemption of the bond RUB 794.27 total: RUB 828.85
Your profit* for all time will be: RUB 828.85 - RUB 757.29 = RUB 71.56 or 19.49% per annum.
* Provided that the last known coupon remains unchanged