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 750 Bond face value Is substitute No

Registration number 4B02-01-00104-L

ISIN code RU000A106KY0 Reliability

Bond: Techport01
Face value: RUB 750
Price: 85.52% of face value = RUB 641.4
Broker commission, by default 0.057%: RUB 641.4 * 0.057% = RUB 0.37
Accrued interest: RUB 2.22
You will pay: RUB 641.4 + RUB 0.37 + RUB 2.22 = RUB 643.99 for 1 pcs.
By maturity date 08.07.2025 (in 206 days) you will receive coupons (inclusive of taxes 13%) RUB 38.63, as well as the body of the bond net of tax from the redemption of the bond RUB 735.88 total: RUB 774.51
Your profit* for all time will be: RUB 774.51 - RUB 643.99 = RUB 130.52 or 35.91% per annum.
* Provided that the last known coupon remains unchanged