Bond Techport03

Bond description
Techport03
Emitent
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
26.03.2024
Bond type
Maturity date
16.03.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-00104-L
ISIN code
RU000A1083C2
Reliability
Yield calculation
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 332 days) you will receive coupons (inclusive of taxes 13%) RUB 95.81, as well as the body of the bond net of tax from the redemption of the bond RUB 875.2 total: RUB 971.01
Your profit* for all time will be: RUB 971.01 - RUB 40.02 = RUB 930.99 or 2,557.36% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule