TALK001P-03 Emitent Тюменская агропромышленная лизинговая компания

Status trading

Nominal volume RUB 350,000,000 Placed volume RUB 303,082,000

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: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 11.19
You will pay: RUB 1,000 + RUB 0.57 + RUB 11.19 = RUB 1,011.76 for 1 pcs.
By maturity date 18.08.2027 (in 1,034 days) you will receive coupons (inclusive of taxes 13%) RUB 538.05, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,538.05
Your profit* for all time will be: RUB 1,538.05 - RUB 1,011.76 = RUB 526.29 or 18.36% per annum.
* Provided that the last known coupon remains unchanged