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

Status trading

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

Date of listing 22.11.2021 Bond type Exchange bonds

Maturity date 19.05.2025 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: 96.14% of face value = RUB 384.56
Broker commission, by default 0.057%: RUB 384.56 * 0.057% = RUB 0.22
Accrued interest: RUB 1
You will pay: RUB 384.56 + RUB 0.22 + RUB 1 = RUB 385.78 for 1 pcs.
By maturity date 19.05.2025 (in 176 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 397.99 total: RUB 414.91
Your profit* for all time will be: RUB 414.91 - RUB 385.78 = RUB 29.13 or 15.66% per annum.
* Provided that the last known coupon remains unchanged