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: 85.33% of face value = RUB 639.98
Broker commission, by default 0.057%: RUB 639.98 * 0.057% = RUB 0.36
Accrued interest: RUB 0
You will pay: RUB 639.98 + RUB 0.36 + RUB 0 = RUB 640.34 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 735.7 total: RUB 774.32
Your profit* for all time will be: RUB 774.32 - RUB 640.34 = RUB 133.98 or 39.37% per annum.
* Provided that the last known coupon remains unchanged