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: 89.00% of face value = RUB 890
Broker commission, by default 0.057%: RUB 890 * 0.057% = RUB 0.51
Accrued interest: RUB 4.66
You will pay: RUB 890 + RUB 0.51 + RUB 4.66 = RUB 895.17 for 1 pcs.
By maturity date 24.11.2028 (in 1,131 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 985.7 total: RUB 1,425.7
Your profit* for all time will be: RUB 1,425.7 - RUB 895.17 = RUB 530.54 or 19.13% per annum.
* Provided that the last known coupon remains unchanged