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 920 Bond face value Is substitute No

Registration number 4B02-03-00104-L

ISIN code RU000A1083C2 Reliability

Bond: Techport03
Face value: RUB 920
Price: 4.00% of face value = RUB 36.8
Broker commission, by default 0.057%: RUB 36.8 * 0.057% = RUB 0.02
Accrued interest: RUB 0
You will pay: RUB 36.8 + RUB 0.02 + RUB 0 = RUB 36.82 for 1 pcs.
By maturity date 16.03.2026 (in 311 days) you will receive coupons (inclusive of taxes 13%) RUB 81.51, as well as the body of the bond net of tax from the redemption of the bond RUB 805.18 total: RUB 886.69
Your profit* for all time will be: RUB 886.69 - RUB 36.82 = RUB 849.87 or 2,708.89% per annum.
* Provided that the last known coupon remains unchanged