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: 98.40% of face value = RUB 984
Broker commission, by default 0.057%: RUB 984 * 0.057% = RUB 0.56
Accrued interest: RUB 2.88
You will pay: RUB 984 + RUB 0.56 + RUB 2.88 = RUB 987.44 for 1 pcs.
By maturity date 04.05.2026 (in 234 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 997.92 total: RUB 1,098
Your profit* for all time will be: RUB 1,098 - RUB 987.44 = RUB 110.56 or 17.47% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
106.10.202517.50 %RUB 14.381.438%RUB 1,000
205.11.202517.50 %RUB 14.381.438%RUB 1,000
305.12.202517.50 %RUB 14.381.438%RUB 1,000
404.01.202617.50 %RUB 14.381.438%RUB 1,000
503.02.202617.50 %RUB 14.381.438%RUB 1,000
605.03.202617.50 %RUB 14.381.438%RUB 1,000
704.04.202617.50 %RUB 14.381.438%RUB 1,000
804.05.202617.50 %RUB 14.381.438%RUB 1,000