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: 95.60% of face value = RUB 956
Broker commission, by default 0.057%: RUB 956 * 0.057% = RUB 0.54
Accrued interest: RUB 7.89
You will pay: RUB 956 + RUB 0.54 + RUB 7.89 = RUB 964.43 for 1 pcs.
By maturity date 08.07.2025 (in 346 days) you will receive coupons (inclusive of taxes 13%) RUB 96.54, as well as the body of the bond net of tax from the redemption of the bond RUB 994.28 total: RUB 1,090.82
Your profit* for all time will be: RUB 1,090.82 - RUB 964.43 = RUB 126.39 or 13.82% per annum.
* Provided that the last known coupon remains unchanged