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: 56.73% of face value = RUB 567.3
Broker commission, by default 0.057%: RUB 567.3 * 0.057% = RUB 0.32
Accrued interest: RUB 13.81
You will pay: RUB 567.3 + RUB 0.32 + RUB 13.81 = RUB 581.43 for 1 pcs.
By maturity date 03.09.2026 (in 601 days) you will receive coupons (inclusive of taxes 13%) RUB 270.21, as well as the body of the bond net of tax from the redemption of the bond RUB 943.75 total: RUB 1,213.96
Your profit* for all time will be: RUB 1,213.96 - RUB 581.43 = RUB 632.53 or 66.07% per annum.
* Provided that the last known coupon remains unchanged