Bond TALK001P-02

Trading mode
Bond description
TALK001P-02
Emitent
Тюменская агропромышленная лизинговая компания
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
Date of listing
19.07.2024
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00489-F-001P
ISIN code
RU000A1090A1
Reliability
Yield calculation
Bond: TALK001P-02
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,000 + RUB 0.57 + RUB 0 = RUB 1,000.57 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 99.18, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,099.18
Your profit* for all time will be: RUB 1,099.18 - RUB 1,000.57 = RUB 98.61 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
110.01.202618.25 %RUB 11.41.500%RUB 760
209.02.202618.25 %RUB 10.81.421%RUB 760
311.03.202618.25 %RUB 10.21.342%RUB 760
410.04.202618.25 %RUB 9.61.263%RUB 760
510.05.202618.25 %RUB 91.184%RUB 760
609.06.202618.25 %RUB 8.41.105%RUB 760
709.07.202618.25 %RUB 7.81.026%RUB 760
808.08.202618.25 %RUB 7.20.947%RUB 760
907.09.202618.25 %RUB 6.60.868%RUB 760
1007.10.202618.25 %RUB 60.789%RUB 760
1106.11.202618.25 %RUB 5.40.711%RUB 760
1206.12.202618.25 %RUB 4.80.632%RUB 760
1305.01.202718.25 %RUB 4.20.553%RUB 760
1404.02.202718.25 %RUB 3.60.474%RUB 760
1506.03.202718.25 %RUB 30.395%RUB 760
1605.04.202718.25 %RUB 2.40.316%RUB 760
1705.05.202718.25 %RUB 1.80.237%RUB 760
1804.06.202718.25 %RUB 1.20.158%RUB 760
1904.07.202718.25 %RUB 0.60.079%RUB 760