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: 82.50% of face value = RUB 825
Broker commission, by default 0.057%: RUB 825 * 0.057% = RUB 0.47
Accrued interest: RUB 4.71
You will pay: RUB 825 + RUB 0.47 + RUB 4.71 = RUB 830.18 for 1 pcs.
By maturity date 16.04.2026 (in 434 days) you will receive coupons (inclusive of taxes 13%) RUB 99.16, as well as the body of the bond net of tax from the redemption of the bond RUB 977.25 total: RUB 1,076.41
Your profit* for all time will be: RUB 1,076.41 - RUB 830.18 = RUB 246.23 or 24.94% per annum.
* Provided that the last known coupon remains unchanged