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: 83.37% of face value = RUB 833.7
Broker commission, by default 0.057%: RUB 833.7 * 0.057% = RUB 0.48
Accrued interest: RUB 7.5
You will pay: RUB 833.7 + RUB 0.48 + RUB 7.5 = RUB 841.68 for 1 pcs.
By maturity date 04.05.2026 (in 526 days) you will receive coupons (inclusive of taxes 13%) RUB 228.43, as well as the body of the bond net of tax from the redemption of the bond RUB 978.38 total: RUB 1,206.81
Your profit* for all time will be: RUB 1,206.81 - RUB 841.68 = RUB 365.13 or 30.10% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.06.202418.25 %RUB 151.500%RUB 1,000
213.07.202418.25 %RUB 151.500%RUB 1,000
312.08.202418.25 %RUB 151.500%RUB 1,000
411.09.202418.25 %RUB 151.500%RUB 1,000
511.10.202418.25 %RUB 151.500%RUB 1,000
610.11.202418.25 %RUB 151.500%RUB 1,000
710.12.202418.25 %RUB 151.500%RUB 1,000
809.01.202518.25 %RUB 151.500%RUB 1,000
908.02.202518.25 %RUB 151.500%RUB 1,000
1010.03.202518.25 %RUB 151.500%RUB 1,000
1109.04.202518.25 %RUB 151.500%RUB 1,000
1209.05.202518.25 %RUB 151.500%RUB 1,000
1308.06.202517.50 %RUB 14.381.438%RUB 1,000
1408.07.202517.50 %RUB 14.381.438%RUB 1,000
1507.08.202517.50 %RUB 14.381.438%RUB 1,000
1606.09.202517.50 %RUB 14.381.438%RUB 1,000
1706.10.202517.50 %RUB 14.381.438%RUB 1,000
1805.11.202517.50 %RUB 14.381.438%RUB 1,000
1905.12.202517.50 %RUB 14.381.438%RUB 1,000
2004.01.202617.50 %RUB 14.381.438%RUB 1,000