TECHNO Leasing 001P-07 Emitent TEHNO Leasing

Status trading

Nominal volume RUB 700,000,000 Placed volume RUB 700,000,000

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: 102.10% of face value = RUB 1,021
Broker commission, by default 0.057%: RUB 1,021 * 0.057% = RUB 0.58
Accrued interest: RUB 3.7
You will pay: RUB 1,021 + RUB 0.58 + RUB 3.7 = RUB 1,025.28 for 1 pcs.
By maturity date 16.03.2030 (in 1,407 days) you will receive coupons (inclusive of taxes 13%) RUB 366.4, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,366.4
Your profit* for all time will be: RUB 1,366.4 - RUB 1,025.28 = RUB 341.12 or 8.63% per annum.
* Provided that the last known coupon remains unchanged