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 Bond face value Is substitute No

Registration number 4B02-01-00489-F-001P

ISIN code RU000A108E98 Reliability

Bond: TALK001P-01
Face value: RUB 1,000
Price: 98.36% of face value = RUB 983.6
Broker commission, by default 0.057%: RUB 983.6 * 0.057% = RUB 0.56
Accrued interest: RUB 12.95
You will pay: RUB 983.6 + RUB 0.56 + RUB 12.95 = RUB 997.11 for 1 pcs.
By maturity date 04.05.2026 (in 214 days) you will receive coupons (inclusive of taxes 13%) RUB 100.08, as well as the body of the bond net of tax from the redemption of the bond RUB 997.87 total: RUB 1,097.95
Your profit* for all time will be: RUB 1,097.95 - RUB 997.11 = RUB 100.84 or 17.25% per annum.
* Provided that the last known coupon remains unchanged