Bond TECHNO Leasing 001P-05

Bond description
TECHNO Leasing 001P-05
Emitent
Status
trading
Nominal volume
RUB 423,874,000
Placed volume
RUB 423,874,000
Date of listing
04.10.2021
Bond type
Maturity date
03.09.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-00455-R-001P
ISIN code
RU000A103TS0
Reliability
Yield calculation
Bond: TECHNO Leasing 001P-05
Face value: RUB 1,000
Price: 71.89% of face value = RUB 718.9
Broker commission, by default 0.057%: RUB 718.9 * 0.057% = RUB 0.41
Accrued interest: RUB 8.51
You will pay: RUB 718.9 + RUB 0.41 + RUB 8.51 = RUB 727.82 for 1 pcs.
By maturity date 03.09.2027 (in 903 days) you will receive coupons (inclusive of taxes 13%) RUB 219.54, as well as the body of the bond net of tax from the redemption of the bond RUB 963.46 total: RUB 1,183
Your profit* for all time will be: RUB 1,183 - RUB 727.82 = RUB 455.18 or 25.28% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule