Techport01 Emitent СЕЛЛЕР

Status trading

Nominal volume RUB 150,000,000 Placed volume RUB 150,000,000

Date of listing 19.07.2023 Bond type Exchange bonds

Maturity date 08.07.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-00104-L

ISIN code RU000A106KY0 Reliability

Bond: Techport01
Face value: RUB 1,000
Price: 99.24% of face value = RUB 992.4
Broker commission, by default 0.057%: RUB 992.4 * 0.057% = RUB 0.57
Accrued interest: RUB 12.82
You will pay: RUB 992.4 + RUB 0.57 + RUB 12.82 = RUB 1,005.79 for 1 pcs.
By maturity date 08.07.2025 (in 575 days) you will receive coupons (inclusive of taxes 13%) RUB 199.48, as well as the body of the bond net of tax from the redemption of the bond RUB 999.01 total: RUB 1,198.49
Your profit* for all time will be: RUB 1,198.49 - RUB 1,005.79 = RUB 192.71 or 12.16% per annum.
* Provided that the last known coupon remains unchanged