TECHNO Leasing 001P-07 Emitent TEHNO Leasing

Status trading

Nominal volume RUB 700,000,000 Placed volume RUB 330,876,000

Date of listing 11.04.2025 Bond type Exchange bonds

Maturity date 16.03.2030 Lot size 1 pcs.

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

Registration number 4B02-07-00455-R-001P

ISIN code RU000A10BBG1 Reliability

Bond: TECHNO Leasing 001P-07
Face value: RUB 1,000
Price: 100.15% of face value = RUB 1,001.5
Broker commission, by default 0.057%: RUB 1,001.5 * 0.057% = RUB 0.57
Accrued interest: RUB 0.74
You will pay: RUB 1,001.5 + RUB 0.57 + RUB 0.74 = RUB 1,002.81 for 1 pcs.
By maturity date 16.03.2030 (in 1,772 days) you will receive coupons (inclusive of taxes 13%) RUB 617.37, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,617.37
Your profit* for all time will be: RUB 1,617.37 - RUB 1,002.81 = RUB 614.56 or 12.62% per annum.
* Provided that the last known coupon remains unchanged