TALK001P-03 Emitent Тюменская агропромышленная лизинговая компания

Status trading

Nominal volume RUB 309,924,000 Placed volume RUB 309,924,000

Date of listing 02.09.2024 Bond type Exchange bonds

Maturity date 18.08.2027 Lot size 1 pcs.

Face value RUB 880 Bond face value Is substitute No

Registration number 4B02-03-00489-F-001P

ISIN code RU000A109DP7 Reliability

Bond: TALK001P-03
Face value: RUB 880
Price: 98.12% of face value = RUB 863.46
Broker commission, by default 0.057%: RUB 863.46 * 0.057% = RUB 0.49
Accrued interest: RUB 4.23
You will pay: RUB 863.46 + RUB 0.49 + RUB 4.23 = RUB 868.18 for 1 pcs.
By maturity date 18.08.2027 (in 652 days) you will receive coupons (inclusive of taxes 13%) RUB 269.87, as well as the body of the bond net of tax from the redemption of the bond RUB 877.85 total: RUB 1,147.72
Your profit* for all time will be: RUB 1,147.72 - RUB 868.18 = RUB 279.55 or 18.03% per annum.
* Provided that the last known coupon remains unchanged