Bond TALK001P-02

Trading mode
Bond description
TALK001P-02
Emitent
Тюменская агропромышленная лизинговая компания
Status
trading
Nominal volume
RUB 9,526,000
Placed volume
RUB 9,526,000
Date of listing
19.07.2024
Bond type
Exchange bonds
Maturity date
04.07.2027
Lot size
1 pcs.
Face value
RUB 840
Is substitute
No
Registration number
4B02-02-00489-F-001P
ISIN code
RU000A1090A1
Reliability
Yield calculation
Bond: TALK001P-02
Face value: RUB 840
Price: 99.91% of face value = RUB 839.24
Broker commission, by default 0.057%: RUB 839.24 * 0.057% = RUB 0.48
Accrued interest: RUB 0.84
You will pay: RUB 839.24 + RUB 0.48 + RUB 0.84 = RUB 840.56 for 1 pcs.
By maturity date 04.07.2027 (in 631 days) you will receive coupons (inclusive of taxes 13%) RUB 132.07, as well as the body of the bond net of tax from the redemption of the bond RUB 839.9 total: RUB 971.97
Your profit* for all time will be: RUB 971.97 - RUB 840.56 = RUB 131.41 or 9.04% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
112.10.202518.25 %RUB 13.21.571%RUB 840
211.11.202518.25 %RUB 12.61.500%RUB 840
311.12.202518.25 %RUB 121.429%RUB 840
410.01.202618.25 %RUB 11.41.357%RUB 840
509.02.202618.25 %RUB 10.81.286%RUB 840
611.03.202618.25 %RUB 10.21.214%RUB 840
710.04.202618.25 %RUB 9.61.143%RUB 840
810.05.202618.25 %RUB 91.071%RUB 840
909.06.202618.25 %RUB 8.41.000%RUB 840
1009.07.202618.25 %RUB 7.80.929%RUB 840
1108.08.202618.25 %RUB 7.20.857%RUB 840
1207.09.202618.25 %RUB 6.60.786%RUB 840
1307.10.202618.25 %RUB 60.714%RUB 840
1406.11.202618.25 %RUB 5.40.643%RUB 840
1506.12.202618.25 %RUB 4.80.571%RUB 840
1605.01.202718.25 %RUB 4.20.500%RUB 840
1704.02.202718.25 %RUB 3.60.429%RUB 840
1806.03.202718.25 %RUB 30.357%RUB 840
1905.04.202718.25 %RUB 2.40.286%RUB 840
2005.05.202718.25 %RUB 1.80.214%RUB 840