TECHNO Leasing 001P-06 Emitent TEHNO Leasing

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 300,000,000

Date of listing 21.12.2023 Bond type Exchange bonds

Maturity date 24.11.2028 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-06-00455-R-001P

ISIN code RU000A107FN1 Reliability

Bond: TECHNO Leasing 001P-06
Face value: RUB 1,000
Price: 87.54% of face value = RUB 875.4
Broker commission, by default 0.057%: RUB 875.4 * 0.057% = RUB 0.5
Accrued interest: RUB 12.11
You will pay: RUB 875.4 + RUB 0.5 + RUB 12.11 = RUB 888.01 for 1 pcs.
By maturity date 24.11.2028 (in 1,114 days) you will receive coupons (inclusive of taxes 13%) RUB 440, as well as the body of the bond net of tax from the redemption of the bond RUB 983.8 total: RUB 1,423.8
Your profit* for all time will be: RUB 1,423.8 - RUB 888.01 = RUB 535.8 or 19.77% per annum.
* Provided that the last known coupon remains unchanged