TALK001P-03 Emitent Тюменская агропромышленная лизинговая компания

Status trading

Nominal volume RUB 350,000,000 Placed volume RUB 304,623,000

Date of listing 02.09.2024 Bond type Exchange bonds

Maturity date 18.08.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

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

ISIN code RU000A109DP7 Reliability

Bond: TALK001P-03
Face value: RUB 1,000
Price: 96.02% of face value = RUB 960.2
Broker commission, by default 0.057%: RUB 960.2 * 0.057% = RUB 0.55
Accrued interest: RUB 8.37
You will pay: RUB 960.2 + RUB 0.55 + RUB 8.37 = RUB 969.12 for 1 pcs.
By maturity date 18.08.2027 (in 950 days) you will receive coupons (inclusive of taxes 13%) RUB 537.87, as well as the body of the bond net of tax from the redemption of the bond RUB 994.83 total: RUB 1,532.69
Your profit* for all time will be: RUB 1,532.69 - RUB 969.12 = RUB 563.58 or 22.34% per annum.
* Provided that the last known coupon remains unchanged