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 1,000 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 1,000
Price: 97.10% of face value = RUB 971
Broker commission, by default 0.057%: RUB 971 * 0.057% = RUB 0.55
Accrued interest: RUB 27.42
You will pay: RUB 971 + RUB 0.55 + RUB 27.42 = RUB 998.97 for 1 pcs.
By maturity date 19.05.2025 (in 381 days) you will receive coupons (inclusive of taxes 13%) RUB 87.41, as well as the body of the bond net of tax from the redemption of the bond RUB 996.23 total: RUB 1,083.64
Your profit* for all time will be: RUB 1,083.64 - RUB 998.97 = RUB 84.67 or 8.12% per annum.
* Provided that the last known coupon remains unchanged