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: 76.55% of face value = RUB 765.5
Broker commission, by default 0.057%: RUB 765.5 * 0.057% = RUB 0.44
Accrued interest: RUB 4.66
You will pay: RUB 765.5 + RUB 0.44 + RUB 4.66 = RUB 770.6 for 1 pcs.
By maturity date 24.11.2028 (in 1,461 days) you will receive coupons (inclusive of taxes 13%) RUB 573.7, as well as the body of the bond net of tax from the redemption of the bond RUB 969.52 total: RUB 1,543.21
Your profit* for all time will be: RUB 1,543.21 - RUB 770.6 = RUB 772.61 or 25.05% per annum.
* Provided that the last known coupon remains unchanged