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: 60.64% of face value = RUB 606.4
Broker commission, by default 0.057%: RUB 606.4 * 0.057% = RUB 0.35
Accrued interest: RUB 10.41
You will pay: RUB 606.4 + RUB 0.35 + RUB 10.41 = RUB 617.16 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 948.83 total: RUB 1,087.55
Your profit* for all time will be: RUB 1,087.55 - RUB 617.16 = RUB 470.4 or 64.70% per annum.
* Provided that the last known coupon remains unchanged