Bond TECHNO Leasing 001P-05

Trading mode

	TECHNO Leasing 001P-05	Emitent	TEHNO Leasing

Status	trading

Nominal volume	RUB 423,874,000	Placed volume	RUB 423,874,000

Date of listing	04.10.2021	Bond type	Exchange bonds

Maturity date	03.09.2027	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-05-00455-R-001P

ISIN code	RU000A103TS0	Reliability

Bond: TECHNO Leasing 001P-05
Face value: RUB 1,000
Price: 63.69% of face value = RUB 636.9
Broker commission, by default 0.057%: RUB 636.9 * 0.057% = RUB 0.36
Accrued interest: RUB 2.52
You will pay: RUB 636.9 + RUB 0.36 + RUB 2.52 = RUB 639.78 for 1 pcs.
By maturity date 03.09.2027 (in 1,013 days) you will receive coupons (inclusive of taxes 13%) RUB 244.21, as well as the body of the bond net of tax from the redemption of the bond RUB 952.8 total: RUB 1,197.01
Your profit* for all time will be: RUB 1,197.01 - RUB 639.78 = RUB 557.22 or 31.38% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	03.11.2021	11.50 %	RUB 9.45	0.945%	RUB 1,000
2	03.12.2021	11.50 %	RUB 9.45	0.945%	RUB 1,000
3	02.01.2022	11.50 %	RUB 9.45	0.945%	RUB 1,000
4	01.02.2022	11.50 %	RUB 9.45	0.945%	RUB 1,000
5	03.03.2022	11.50 %	RUB 9.45	0.945%	RUB 1,000
6	02.04.2022	11.50 %	RUB 9.45	0.945%	RUB 1,000
7	02.05.2022	11.50 %	RUB 9.45	0.945%	RUB 1,000
8	01.06.2022	11.50 %	RUB 9.45	0.945%	RUB 1,000
9	01.07.2022	11.50 %	RUB 9.45	0.945%	RUB 1,000
10	31.07.2022	11.50 %	RUB 9.45	0.945%	RUB 1,000
11	30.08.2022	11.50 %	RUB 9.45	0.945%	RUB 1,000
12	29.09.2022	11.50 %	RUB 9.45	0.945%	RUB 1,000
13	29.10.2022	11.50 %	RUB 9.45	0.945%	RUB 1,000
14	28.11.2022	11.50 %	RUB 9.45	0.945%	RUB 1,000
15	28.12.2022	11.50 %	RUB 9.45	0.945%	RUB 1,000
16	27.01.2023	11.50 %	RUB 9.45	0.945%	RUB 1,000
17	26.02.2023	11.50 %	RUB 9.45	0.945%	RUB 1,000
18	28.03.2023	11.50 %	RUB 9.45	0.945%	RUB 1,000
19	27.04.2023	11.50 %	RUB 9.45	0.945%	RUB 1,000
20	27.05.2023	11.50 %	RUB 9.45	0.945%	RUB 1,000