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 900 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 900
Price: 94.04% of face value = RUB 846.36
Broker commission, by default 0.057%: RUB 846.36 * 0.057% = RUB 0.48
Accrued interest: RUB 7.16
You will pay: RUB 846.36 + RUB 0.48 + RUB 7.16 = RUB 854 for 1 pcs.
By maturity date 16.04.2026 (in 216 days) you will receive coupons (inclusive of taxes 13%) RUB 47.65, as well as the body of the bond net of tax from the redemption of the bond RUB 893.03 total: RUB 940.68
Your profit* for all time will be: RUB 940.68 - RUB 854 = RUB 86.67 or 17.15% per annum.
* Provided that the last known coupon remains unchanged