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: 98.35% of face value = RUB 983.5
Broker commission, by default 0.057%: RUB 983.5 * 0.057% = RUB 0.56
Accrued interest: RUB 10.36
You will pay: RUB 983.5 + RUB 0.56 + RUB 10.36 = RUB 994.42 for 1 pcs.
By maturity date 03.09.2026 (in 850 days) you will receive coupons (inclusive of taxes 13%) RUB 373.15, as well as the body of the bond net of tax from the redemption of the bond RUB 997.86 total: RUB 1,371.01
Your profit* for all time will be: RUB 1,371.01 - RUB 994.42 = RUB 376.59 or 16.26% per annum.
* Provided that the last known coupon remains unchanged