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: 87.19% of face value = RUB 871.9
Broker commission, by default 0.057%: RUB 871.9 * 0.057% = RUB 0.5
Accrued interest: RUB 6.77
You will pay: RUB 871.9 + RUB 0.5 + RUB 6.77 = RUB 879.17 for 1 pcs.
By maturity date 16.04.2026 (in 727 days) you will receive coupons (inclusive of taxes 13%) RUB 176.07, as well as the body of the bond net of tax from the redemption of the bond RUB 983.35 total: RUB 1,159.42
Your profit* for all time will be: RUB 1,159.42 - RUB 879.17 = RUB 280.25 or 16.00% per annum.
* Provided that the last known coupon remains unchanged