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 640 Bond face value Is substitute No

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

ISIN code RU000A109DP7 Reliability

Bond: TALK001P-03
Face value: RUB 640
Price: 100.55% of face value = RUB 643.52
Broker commission, by default 0.057%: RUB 643.52 * 0.057% = RUB 0.37
Accrued interest: RUB 6.14
You will pay: RUB 643.52 + RUB 0.37 + RUB 6.14 = RUB 650.03 for 1 pcs.
By maturity date 18.08.2027 (in 461 days) you will receive coupons (inclusive of taxes 13%) RUB 128.2, as well as the body of the bond net of tax from the redemption of the bond RUB 640 total: RUB 768.2
Your profit* for all time will be: RUB 768.2 - RUB 650.03 = RUB 118.18 or 14.39% per annum.
* Provided that the last known coupon remains unchanged