TALK002P-02 Emitent Тюменская агропромышленная лизинговая компания

Status trading

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

Date of listing 30.06.2025 Bond type Exchange bonds

Maturity date 04.06.2030 Lot size 1 pcs.

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

Registration number 4B02-02-00489-F-002P

ISIN code RU000A10BWN3 Reliability

Bond: TALK002P-02
Face value: RUB 1,000
Price: 97.20% of face value = RUB 972
Broker commission, by default 0.057%: RUB 972 * 0.057% = RUB 0.55
Accrued interest: RUB 4.99
You will pay: RUB 972 + RUB 0.55 + RUB 4.99 = RUB 977.54 for 1 pcs.
By maturity date 04.06.2030 (in 1,465 days) you will receive coupons (inclusive of taxes 13%) RUB 911, as well as the body of the bond net of tax from the redemption of the bond RUB 996.36 total: RUB 1,907.36
Your profit* for all time will be: RUB 1,907.36 - RUB 977.54 = RUB 929.82 or 23.70% per annum.
* Provided that the last known coupon remains unchanged