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: 4.00% of face value = RUB 40
Broker commission, by default 0.057%: RUB 40 * 0.057% = RUB 0.02
Accrued interest: RUB 0
You will pay: RUB 40 + RUB 0.02 + RUB 0 = RUB 40.02 for 1 pcs.
By maturity date 16.03.2026 (in 178 days) you will receive coupons (inclusive of taxes 13%) RUB 27.17, as well as the body of the bond net of tax from the redemption of the bond RUB 875.2 total: RUB 902.37
Your profit* for all time will be: RUB 902.37 - RUB 40.02 = RUB 862.35 or 4,418.22% per annum.
* Provided that the last known coupon remains unchanged