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 440 Bond face value Is substitute No

Registration number 4B02-03-00104-L

ISIN code RU000A1083C2 Reliability

Bond: Techport03
Face value: RUB 440
Price: 2.72% of face value = RUB 11.97
Broker commission, by default 0.057%: RUB 11.97 * 0.057% = RUB 0.01
Accrued interest: RUB 0
You will pay: RUB 11.97 + RUB 0.01 + RUB 0 = RUB 11.97 for 1 pcs.
By maturity date 16.03.2026 (in 133 days) you will receive coupons (inclusive of taxes 13%) RUB 19.73, as well as the body of the bond net of tax from the redemption of the bond RUB 384.36 total: RUB 404.09
Your profit* for all time will be: RUB 404.09 - RUB 11.97 = RUB 392.11 or 8,986.34% per annum.
* Provided that the last known coupon remains unchanged