Techport02 Emitent СЕЛЛЕР

Status trading

Nominal volume Placed volume

Date of listing 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: 62.91% of face value = RUB 629.1
Broker commission, by default 0.057%: RUB 629.1 * 0.057% = RUB 0.36
Accrued interest: RUB 6.41
You will pay: RUB 629.1 + RUB 0.36 + RUB 6.41 = RUB 635.87 for 1 pcs.
By maturity date 03.09.2026 (in 648 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 951.78 total: RUB 1,234.86
Your profit* for all time will be: RUB 1,234.86 - RUB 635.87 = RUB 599 or 53.06% per annum.
* Provided that the last known coupon remains unchanged