Bond TECHNLG BO-01

Trading mode
Bond description
TECHNLG BO-01
Emitent
ТЕХНОЛОГИЯ
Status
trading
Nominal volume
RUB 200,000,000
Placed volume
RUB 200,000,000
Date of listing
13.12.2023
Bond type
Exchange bonds
Maturity date
05.06.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00127-L
ISIN code
RU000A107DD7
Reliability
Yield calculation
Bond: TECHNLG BO-01
Face value: RUB 1,000
Price: 97.29% of face value = RUB 972.9
Broker commission, by default 0.057%: RUB 972.9 * 0.057% = RUB 0.55
Accrued interest: RUB 9.12
You will pay: RUB 972.9 + RUB 0.55 + RUB 9.12 = RUB 982.57 for 1 pcs.
By maturity date 05.06.2025 (in 193 days) you will receive coupons (inclusive of taxes 13%) RUB 92.63, as well as the body of the bond net of tax from the redemption of the bond RUB 996.48 total: RUB 1,089.11
Your profit* for all time will be: RUB 1,089.11 - RUB 982.57 = RUB 106.53 or 20.50% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
112.01.202418.50 %RUB 15.211.521%RUB 1,000
211.02.202418.50 %RUB 15.211.521%RUB 1,000
312.03.202418.50 %RUB 15.211.521%RUB 1,000
411.04.202418.50 %RUB 15.211.521%RUB 1,000
511.05.202418.50 %RUB 15.211.521%RUB 1,000
610.06.202418.50 %RUB 15.211.521%RUB 1,000
710.07.202418.50 %RUB 15.211.521%RUB 1,000
809.08.202418.50 %RUB 15.211.521%RUB 1,000
908.09.202418.50 %RUB 15.211.521%RUB 1,000
1008.10.202418.50 %RUB 15.211.521%RUB 1,000
1107.11.202418.50 %RUB 15.211.521%RUB 1,000
1207.12.202418.50 %RUB 15.211.521%RUB 1,000
1306.01.202518.50 %RUB 15.211.521%RUB 1,000
1405.02.202518.50 %RUB 15.211.521%RUB 1,000
1507.03.202518.50 %RUB 15.211.521%RUB 1,000
1606.04.202518.50 %RUB 15.211.521%RUB 1,000
1706.05.202518.50 %RUB 15.211.521%RUB 1,000
1805.06.202518.50 %RUB 15.211.521%RUB 1,000