TALK002P-01 Emitent Тюменская агропромышленная лизинговая компания

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 265,203,000

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: 95.61% of face value = RUB 956.1
Broker commission, by default 0.057%: RUB 956.1 * 0.057% = RUB 0.54
Accrued interest: RUB 12.08
You will pay: RUB 956.1 + RUB 0.54 + RUB 12.08 = RUB 968.72 for 1 pcs.
By maturity date 09.03.2028 (in 1,035 days) you will receive coupons (inclusive of taxes 13%) RUB 613.26, as well as the body of the bond net of tax from the redemption of the bond RUB 994.29 total: RUB 1,607.56
Your profit* for all time will be: RUB 1,607.56 - RUB 968.72 = RUB 638.83 or 23.26% per annum.
* Provided that the last known coupon remains unchanged