TALK002P-01 Emitent Тюменская агропромышленная лизинговая компания

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 266,812,000

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: 96.50% of face value = RUB 965
Broker commission, by default 0.057%: RUB 965 * 0.057% = RUB 0.55
Accrued interest: RUB 11.41
You will pay: RUB 965 + RUB 0.55 + RUB 11.41 = RUB 976.96 for 1 pcs.
By maturity date 09.03.2028 (in 1,006 days) you will receive coupons (inclusive of taxes 13%) RUB 595.74, as well as the body of the bond net of tax from the redemption of the bond RUB 995.45 total: RUB 1,591.19
Your profit* for all time will be: RUB 1,591.19 - RUB 976.96 = RUB 614.23 or 22.81% per annum.
* Provided that the last known coupon remains unchanged