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 920 Bond face value Is substitute No

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

ISIN code RU000A109DP7 Reliability

Bond: TALK001P-03
Face value: RUB 920
Price: 98.00% of face value = RUB 901.6
Broker commission, by default 0.057%: RUB 901.6 * 0.057% = RUB 0.51
Accrued interest: RUB 2.46
You will pay: RUB 901.6 + RUB 0.51 + RUB 2.46 = RUB 904.57 for 1 pcs.
By maturity date 18.08.2027 (in 686 days) you will receive coupons (inclusive of taxes 13%) RUB 295.15, as well as the body of the bond net of tax from the redemption of the bond RUB 917.61 total: RUB 1,212.76
Your profit* for all time will be: RUB 1,212.76 - RUB 904.57 = RUB 308.18 or 18.13% per annum.
* Provided that the last known coupon remains unchanged