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: 65.01% of face value = RUB 487.58
Broker commission, by default 0.057%: RUB 487.58 * 0.057% = RUB 0.28
Accrued interest: RUB 6.29
You will pay: RUB 487.58 + RUB 0.28 + RUB 6.29 = RUB 494.14 for 1 pcs.
By maturity date 08.07.2025 (in 194 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 715.88 total: RUB 754.51
Your profit* for all time will be: RUB 754.51 - RUB 494.14 = RUB 260.37 or 99.14% per annum.
* Provided that the last known coupon remains unchanged