Bond TALK001P-02

Trading mode
Bond description
TALK001P-02
Emitent
Тюменская агропромышленная лизинговая компания
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 9,521,000
Date of listing
19.07.2024
Bond type
Exchange bonds
Maturity date
04.07.2027
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: 95.24% of face value = RUB 952.4
Broker commission, by default 0.057%: RUB 952.4 * 0.057% = RUB 0.54
Accrued interest: RUB 4.5
You will pay: RUB 952.4 + RUB 0.54 + RUB 4.5 = RUB 957.44 for 1 pcs.
By maturity date 04.07.2027 (in 952 days) you will receive coupons (inclusive of taxes 13%) RUB 261, as well as the body of the bond net of tax from the redemption of the bond RUB 993.81 total: RUB 1,254.81
Your profit* for all time will be: RUB 1,254.81 - RUB 957.44 = RUB 297.37 or 11.91% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.08.202418.25 %RUB 151.500%RUB 1,000
217.09.202418.25 %RUB 151.500%RUB 1,000
317.10.202418.25 %RUB 151.500%RUB 1,000
416.11.202418.25 %RUB 151.500%RUB 1,000
516.12.202418.25 %RUB 151.500%RUB 1,000
615.01.202518.25 %RUB 151.500%RUB 1,000
714.02.202518.25 %RUB 151.500%RUB 1,000
816.03.202518.25 %RUB 151.500%RUB 1,000
915.04.202518.25 %RUB 151.500%RUB 1,000
1015.05.202518.25 %RUB 151.500%RUB 1,000
1114.06.202518.25 %RUB 151.500%RUB 1,000
1214.07.202518.25 %RUB 151.500%RUB 1,000
1313.08.202518.25 %RUB 14.41.440%RUB 1,000
1412.09.202518.25 %RUB 13.81.380%RUB 1,000
1512.10.202518.25 %RUB 13.21.320%RUB 1,000
1611.11.202518.25 %RUB 12.61.260%RUB 1,000
1711.12.202518.25 %RUB 121.200%RUB 1,000
1810.01.202618.25 %RUB 11.41.140%RUB 1,000
1909.02.202618.25 %RUB 10.81.080%RUB 1,000
2011.03.202618.25 %RUB 10.21.020%RUB 1,000