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: 68.04% of face value = RUB 680.4
Broker commission, by default 0.057%: RUB 680.4 * 0.057% = RUB 0.39
Accrued interest: RUB 1.48
You will pay: RUB 680.4 + RUB 0.39 + RUB 1.48 = RUB 682.27 for 1 pcs.
By maturity date 03.09.2026 (in 644 days) you will receive coupons (inclusive of taxes 13%) RUB 283.08, as well as the body of the bond net of tax from the redemption of the bond RUB 958.45 total: RUB 1,241.53
Your profit* for all time will be: RUB 1,241.53 - RUB 682.27 = RUB 559.26 or 46.46% per annum.
* Provided that the last known coupon remains unchanged