TECHNLG BO-02 Emitent ТЕХНОЛОГИЯ

Status trading

Nominal volume RUB 200,000,000 Placed volume RUB 200,000,000

Date of listing 27.03.2025 Bond type Exchange bonds

Maturity date 11.03.2028 Lot size 1 pcs.

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

Registration number 4B02-02-00127-L

ISIN code RU000A10B6K8 Reliability

Bond: TECHNLG BO-02
Face value: RUB 1,000
Price: 106.81% of face value = RUB 1,068.1
Broker commission, by default 0.057%: RUB 1,068.1 * 0.057% = RUB 0.61
Accrued interest: RUB 9.97
You will pay: RUB 1,068.1 + RUB 0.61 + RUB 9.97 = RUB 1,081.58 for 1 pcs.
By maturity date 11.03.2028 (in 859 days) you will receive coupons (inclusive of taxes 13%) RUB 580.54, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,580.54
Your profit* for all time will be: RUB 1,580.54 - RUB 1,081.58 = RUB 498.96 or 19.60% per annum.
* Provided that the last known coupon remains unchanged