Bond TECHNO Leasing 001P-05

Trading mode
Bond description
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
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: 84.58% of face value = RUB 845.8
Broker commission, by default 0.057%: RUB 845.8 * 0.057% = RUB 0.48
Accrued interest: RUB 8.82
You will pay: RUB 845.8 + RUB 0.48 + RUB 8.82 = RUB 855.1 for 1 pcs.
By maturity date 03.09.2027 (in 665 days) you will receive coupons (inclusive of taxes 13%) RUB 153.77, as well as the body of the bond net of tax from the redemption of the bond RUB 979.95 total: RUB 1,133.73
Your profit* for all time will be: RUB 1,133.73 - RUB 855.1 = RUB 278.62 or 17.88% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
112.11.202511.50 %RUB 9.450.945%RUB 1,000
212.12.202511.50 %RUB 8.980.898%RUB 1,000
311.01.202611.50 %RUB 8.980.898%RUB 1,000
410.02.202611.50 %RUB 8.980.898%RUB 1,000
512.03.202611.50 %RUB 8.510.851%RUB 1,000
611.04.202611.50 %RUB 8.510.851%RUB 1,000
711.05.202611.50 %RUB 8.510.851%RUB 1,000
810.06.202611.50 %RUB 8.510.851%RUB 1,000
910.07.202611.50 %RUB 8.030.803%RUB 1,000
1009.08.202611.50 %RUB 8.030.803%RUB 1,000
1108.09.202611.50 %RUB 8.030.803%RUB 1,000
1208.10.202611.50 %RUB 7.560.756%RUB 1,000
1307.11.202611.50 %RUB 7.560.756%RUB 1,000
1407.12.202611.50 %RUB 7.560.756%RUB 1,000
1506.01.202711.50 %RUB 7.090.709%RUB 1,000
1605.02.202711.50 %RUB 7.090.709%RUB 1,000
1707.03.202711.50 %RUB 7.090.709%RUB 1,000
1806.04.202711.50 %RUB 6.620.662%RUB 1,000
1906.05.202711.50 %RUB 6.620.662%RUB 1,000
2005.06.202711.50 %RUB 6.620.662%RUB 1,000