Bond TECHNO Leasing 001P-04

Bond description
TECHNO Leasing 001P-04
Emitent
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
12.05.2021
Bond type
Maturity date
16.04.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-00455-R-001P
ISIN code
RU000A1032X5
Reliability
Yield calculation
Bond: TECHNO Leasing 001P-04
Face value: RUB 1,000
Price: 84.58% of face value = RUB 845.8
Broker commission, by default 0.057%: RUB 845.8 * 0.057% = RUB 0.48
Accrued interest: RUB 0.29
You will pay: RUB 845.8 + RUB 0.48 + RUB 0.29 = RUB 846.57 for 1 pcs.
By maturity date 16.04.2026 (in 630 days) you will receive coupons (inclusive of taxes 13%) RUB 145.31, as well as the body of the bond net of tax from the redemption of the bond RUB 979.95 total: RUB 1,125.26
Your profit* for all time will be: RUB 1,125.26 - RUB 846.57 = RUB 278.69 or 19.07% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule