Bond TALK001P-03

Trading mode
Bond description
TALK001P-03
Emitent
Тюменская агропромышленная лизинговая компания
Status
trading
Nominal volume
RUB 350,000,000
Placed volume
RUB 306,024,000
Date of listing
02.09.2024
Bond type
Exchange bonds
Maturity date
18.08.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-00489-F-001P
ISIN code
RU000A109DP7
Reliability
Yield calculation
Bond: TALK001P-03
Face value: RUB 1,000
Price: 94.03% of face value = RUB 940.3
Broker commission, by default 0.057%: RUB 940.3 * 0.057% = RUB 0.54
Accrued interest: RUB 7.73
You will pay: RUB 940.3 + RUB 0.54 + RUB 7.73 = RUB 948.57 for 1 pcs.
By maturity date 18.08.2027 (in 799 days) you will receive coupons (inclusive of taxes 13%) RUB 453.83, as well as the body of the bond net of tax from the redemption of the bond RUB 992.24 total: RUB 1,446.07
Your profit* for all time will be: RUB 1,446.07 - RUB 948.57 = RUB 497.5 or 23.96% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
102.10.202420.50 %RUB 16.851.685%RUB 1,000
201.11.202421.50 %RUB 17.671.767%RUB 1,000
301.12.202423.50 %RUB 19.321.932%RUB 1,000
431.12.202423.50 %RUB 19.321.932%RUB 1,000
530.01.202523.50 %RUB 19.321.932%RUB 1,000
601.03.202523.50 %RUB 19.321.932%RUB 1,000
731.03.202523.50 %RUB 19.321.932%RUB 1,000
830.04.202523.50 %RUB 19.321.932%RUB 1,000
930.05.202523.50 %RUB 19.321.932%RUB 1,000
1029.06.202523.50 %RUB 19.321.932%RUB 1,000
1129.07.2025-RUB 1,000
1228.08.2025-RUB 1,000
1327.09.2025-RUB 1,000
1427.10.2025-RUB 1,000
1526.11.2025-RUB 1,000
1626.12.2025-RUB 1,000
1725.01.2026-RUB 1,000
1824.02.2026-RUB 1,000
1926.03.2026-RUB 1,000
2025.04.2026-RUB 1,000