Techport03 Emitent СЕЛЛЕР

Status trading

Nominal volume Placed volume

Date of listing 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: 62.94% of face value = RUB 629.4
Broker commission, by default 0.057%: RUB 629.4 * 0.057% = RUB 0.36
Accrued interest: RUB 4.38
You will pay: RUB 629.4 + RUB 0.36 + RUB 4.38 = RUB 634.14 for 1 pcs.
By maturity date 16.03.2026 (in 473 days) you will receive coupons (inclusive of taxes 13%) RUB 153.02, as well as the body of the bond net of tax from the redemption of the bond RUB 951.82 total: RUB 1,104.85
Your profit* for all time will be: RUB 1,104.85 - RUB 634.14 = RUB 470.71 or 57.28% per annum.
* Provided that the last known coupon remains unchanged