Bond TECHNO Leasing 001P-06

TECHNO Leasing 001P-06 stock price chart
-1%
Bond description
TECHNO Leasing 001P-06
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
21.12.2023
Bond type
Maturity date
24.11.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-06-00455-R-001P
ISIN code
RU000A107FN1
Reliability
Yield calculation
Bond: TECHNO Leasing 001P-06
Face value: RUB 1,000
Price: 101.50% of face value = RUB 1,015
Broker commission, by default 0.057%: RUB 1,015 * 0.057% = RUB 0.58
Accrued interest: RUB 1.4
You will pay: RUB 1,015 + RUB 0.58 + RUB 1.4 = RUB 1,016.98 for 1 pcs.
By maturity date 24.11.2028 (in 1,678 days) you will receive coupons (inclusive of taxes 13%) RUB 658.77, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,658.77
Your profit* for all time will be: RUB 1,658.77 - RUB 1,016.98 = RUB 641.79 or 13.73% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule