Techport02 Emitent СЕЛЛЕР

Status trading

Nominal volume RUB 150,000,000 Placed volume RUB 150,000,000

Date of listing 19.09.2023 Bond type Exchange bonds

Maturity date 03.09.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-02-00104-L

ISIN code RU000A106X30 Reliability

Bond: Techport02
Face value: RUB 1,000
Price: 2.29% of face value = RUB 22.9
Broker commission, by default 0.057%: RUB 22.9 * 0.057% = RUB 0.01
Accrued interest: RUB 14.3
You will pay: RUB 22.9 + RUB 0.01 + RUB 14.3 = RUB 37.21 for 1 pcs.
By maturity date 03.09.2026 (in 301 days) you will receive coupons (inclusive of taxes 13%) RUB 141.54, as well as the body of the bond net of tax from the redemption of the bond RUB 872.98 total: RUB 1,014.52
Your profit* for all time will be: RUB 1,014.52 - RUB 37.21 = RUB 977.3 or 3,184.64% per annum.
* Provided that the last known coupon remains unchanged