Bond TALK001P-01

Trading mode
Bond description
TALK001P-01
Emitent
Тюменская агропромышленная лизинговая компания
Status
trading
Nominal volume
RUB 150,000,000
Placed volume
RUB 150,000,000
Date of listing
14.05.2024
Bond type
Exchange bonds
Maturity date
04.05.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00489-F-001P
ISIN code
RU000A108E98
Reliability
Yield calculation
Bond: TALK001P-01
Face value: RUB 1,000
Price: 98.61% of face value = RUB 986.1
Broker commission, by default 0.057%: RUB 986.1 * 0.057% = RUB 0.56
Accrued interest: RUB 3.84
You will pay: RUB 986.1 + RUB 0.56 + RUB 3.84 = RUB 990.5 for 1 pcs.
By maturity date 04.05.2026 (in 173 days) you will receive coupons (inclusive of taxes 13%) RUB 75.06, as well as the body of the bond net of tax from the redemption of the bond RUB 998.19 total: RUB 1,073.26
Your profit* for all time will be: RUB 1,073.26 - RUB 990.5 = RUB 82.75 or 17.63% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.12.202517.50 %RUB 14.381.438%RUB 1,000
204.01.202617.50 %RUB 14.381.438%RUB 1,000
303.02.202617.50 %RUB 14.381.438%RUB 1,000
405.03.202617.50 %RUB 14.381.438%RUB 1,000
504.04.202617.50 %RUB 14.381.438%RUB 1,000
604.05.202617.50 %RUB 14.381.438%RUB 1,000