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 500 Bond face value Is substitute No

Registration number 4B02-01-00104-L

ISIN code RU000A106KY0 Reliability

Bond: Techport01
Face value: RUB 500
Price: 9.94% of face value = RUB 49.7
Broker commission, by default 0.057%: RUB 49.7 * 0.057% = RUB 0.03
Accrued interest: RUB 0
You will pay: RUB 49.7 + RUB 0.03 + RUB 0 = RUB 49.73 for 1 pcs.
By maturity date 08.07.2025 (in 60 days) you will receive coupons (inclusive of taxes 13%) RUB 6.44, as well as the body of the bond net of tax from the redemption of the bond RUB 441.46 total: RUB 447.9
Your profit* for all time will be: RUB 447.9 - RUB 49.73 = RUB 398.17 or 4,870.88% per annum.
* Provided that the last known coupon remains unchanged