TALAN-FINANCE BO 001P-03 Emitent TALAN-FINANCE

Status trading

Nominal volume RUB 1,000,000,000 Placed volume

Date of listing 22.11.2021 Bond type Exchange bonds

Maturity date Lot size 1 pcs.

Face value RUB 400 Bond face value Is substitute No

Registration number 4B02-03-00416-R-001P

ISIN code RU000A1043B8 Reliability

Bond: TALAN-FINANCE BO 001P-03
Face value: RUB 400
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 16.91, as well as the body of the bond net of tax from the redemption of the bond RUB 348 total: RUB 364.91
Your profit* for all time will be: RUB 364.91 - RUB 0 = RUB 364.91 or 0.00% per annum.
* Provided that the last known coupon remains unchanged