Techport03 Emitent СЕЛЛЕР

Status trading

Nominal volume RUB 500,000,000 Placed volume RUB 500,000,000

Date of listing 26.03.2024 Bond type Exchange bonds

Maturity date 16.03.2026 Lot size 1 pcs.

Face value RUB 600 Bond face value Is substitute No

Registration number 4B02-03-00104-L

ISIN code RU000A1083C2 Reliability

Bond: Techport03
Face value: RUB 600
Price: 3.08% of face value = RUB 18.48
Broker commission, by default 0.057%: RUB 18.48 * 0.057% = RUB 0.01
Accrued interest: RUB 0
You will pay: RUB 18.48 + RUB 0.01 + RUB 0 = RUB 18.49 for 1 pcs.
By maturity date 16.03.2026 (in 185 days) you will receive coupons (inclusive of taxes 13%) RUB 35.75, as well as the body of the bond net of tax from the redemption of the bond RUB 524.4 total: RUB 560.15
Your profit* for all time will be: RUB 560.15 - RUB 18.49 = RUB 541.66 or 5,779.61% per annum.
* Provided that the last known coupon remains unchanged