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 Bond face value Is substitute No

Registration number 4B02-01-00127-L

ISIN code RU000A107DD7 Reliability

Bond: TECHNLG BO-01
Face value: RUB 1,000
Price: 99.55% of face value = RUB 995.5
Broker commission, by default 0.057%: RUB 995.5 * 0.057% = RUB 0.57
Accrued interest: RUB 3.04
You will pay: RUB 995.5 + RUB 0.57 + RUB 3.04 = RUB 999.11 for 1 pcs.
By maturity date 05.06.2025 (in 27 days) you will receive coupons (inclusive of taxes 13%) RUB 13.23, as well as the body of the bond net of tax from the redemption of the bond RUB 999.42 total: RUB 1,012.65
Your profit* for all time will be: RUB 1,012.65 - RUB 999.11 = RUB 13.54 or 18.32% per annum.
* Provided that the last known coupon remains unchanged