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 840 Bond face value Is substitute No

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

ISIN code RU000A109DP7 Reliability

Bond: TALK001P-03
Face value: RUB 840
Price: 100.00% of face value = RUB 840
Broker commission, by default 0.057%: RUB 840 * 0.057% = RUB 0.48
Accrued interest: RUB 5.25
You will pay: RUB 840 + RUB 0.48 + RUB 5.25 = RUB 845.73 for 1 pcs.
By maturity date 18.08.2027 (in 620 days) you will receive coupons (inclusive of taxes 13%) RUB 239.7, as well as the body of the bond net of tax from the redemption of the bond RUB 840 total: RUB 1,079.7
Your profit* for all time will be: RUB 1,079.7 - RUB 845.73 = RUB 233.97 or 16.29% per annum.
* Provided that the last known coupon remains unchanged