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: 86.98% of face value = RUB 869.8
Broker commission, by default 0.057%: RUB 869.8 * 0.057% = RUB 0.5
Accrued interest: RUB 8.55
You will pay: RUB 869.8 + RUB 0.5 + RUB 8.55 = RUB 878.85 for 1 pcs.
By maturity date 16.04.2026 (in 721 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 983.07 total: RUB 1,159.14
Your profit* for all time will be: RUB 1,159.14 - RUB 878.85 = RUB 280.3 or 16.15% per annum.
* Provided that the last known coupon remains unchanged