Bond Techport01

Techport01 stock price chart
-3%
Bond description
Techport01
Emitent
Status
trading
Nominal volume
RUB 150,000,000
Placed volume
RUB 150,000,000
Date of listing
19.07.2023
Bond type
Maturity date
08.07.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00104-L
ISIN code
RU000A106KY0
Reliability
Yield calculation
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
Coupon payment schedule