TALK002P-01 Emitent Тюменская агропромышленная лизинговая компания

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 272,236,000

Date of listing 25.03.2025 Bond type Exchange bonds

Maturity date 09.03.2028 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-00489-F-002P

ISIN code RU000A10B5C7 Reliability

Bond: TALK002P-01
Face value: RUB 1,000
Price: 99.99% of face value = RUB 999.9
Broker commission, by default 0.057%: RUB 999.9 * 0.057% = RUB 0.57
Accrued interest: RUB 9.55
You will pay: RUB 999.9 + RUB 0.57 + RUB 9.55 = RUB 1,010.02 for 1 pcs.
By maturity date 09.03.2028 (in 854 days) you will receive coupons (inclusive of taxes 13%) RUB 425.13, as well as the body of the bond net of tax from the redemption of the bond RUB 999.99 total: RUB 1,425.11
Your profit* for all time will be: RUB 1,425.11 - RUB 1,010.02 = RUB 415.09 or 17.57% per annum.
* Provided that the last known coupon remains unchanged