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: 89.05% of face value = RUB 890.5
Broker commission, by default 0.057%: RUB 890.5 * 0.057% = RUB 0.51
Accrued interest: RUB 11.18
You will pay: RUB 890.5 + RUB 0.51 + RUB 11.18 = RUB 902.19 for 1 pcs.
By maturity date 24.11.2028 (in 1,537 days) you will receive coupons (inclusive of taxes 13%) RUB 610.16, as well as the body of the bond net of tax from the redemption of the bond RUB 985.76 total: RUB 1,595.92
Your profit* for all time will be: RUB 1,595.92 - RUB 902.19 = RUB 693.73 or 18.26% per annum.
* Provided that the last known coupon remains unchanged