Bond Techport02

Bond description
Techport02
Emitent
Status
trading
Nominal volume
RUB 150,000,000
Placed volume
RUB 150,000,000
Date of listing
19.09.2023
Bond type
Maturity date
03.09.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00104-L
ISIN code
RU000A106X30
Reliability
Yield calculation
Bond: Techport02
Face value: RUB 1,000
Price: 92.18% of face value = RUB 921.8
Broker commission, by default 0.057%: RUB 921.8 * 0.057% = RUB 0.53
Accrued interest: RUB 5.42
You will pay: RUB 921.8 + RUB 0.53 + RUB 5.42 = RUB 927.75 for 1 pcs.
By maturity date 03.09.2026 (in 770 days) you will receive coupons (inclusive of taxes 13%) RUB 334.55, as well as the body of the bond net of tax from the redemption of the bond RUB 989.83 total: RUB 1,324.38
Your profit* for all time will be: RUB 1,324.38 - RUB 927.75 = RUB 396.64 or 20.27% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule