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 1,000 Bond face value Is substitute No

Registration number 4B02-03-00104-L

ISIN code RU000A1083C2 Reliability

Bond: Techport03
Face value: RUB 1,000
Price: 31.02% of face value = RUB 310.2
Broker commission, by default 0.057%: RUB 310.2 * 0.057% = RUB 0.18
Accrued interest: RUB 12.6
You will pay: RUB 310.2 + RUB 0.18 + RUB 12.6 = RUB 322.98 for 1 pcs.
By maturity date 16.03.2026 (in 430 days) you will receive coupons (inclusive of taxes 13%) RUB 138.72, as well as the body of the bond net of tax from the redemption of the bond RUB 910.33 total: RUB 1,049.05
Your profit* for all time will be: RUB 1,049.05 - RUB 322.98 = RUB 726.07 or 190.82% per annum.
* Provided that the last known coupon remains unchanged