TALK002P-03 Emitent Тюменская агропромышленная лизинговая компания

Status trading

Nominal volume RUB 200,000,000 Placed volume RUB 22,498,000

Date of listing 29.09.2025 Bond type Exchange bonds

Maturity date 08.09.2029 Lot size 1 pcs.

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

Registration number 4B02-03-00489-F-002P

ISIN code RU000A10CUF1 Reliability

Bond: TALK002P-03
Face value: RUB 1,000
Price: 100.28% of face value = RUB 1,002.8
Broker commission, by default 0.057%: RUB 1,002.8 * 0.057% = RUB 0.57
Accrued interest: RUB 12.05
You will pay: RUB 1,002.8 + RUB 0.57 + RUB 12.05 = RUB 1,015.42 for 1 pcs.
By maturity date 08.09.2029 (in 1,418 days) you will receive coupons (inclusive of taxes 13%) RUB 686.53, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,686.53
Your profit* for all time will be: RUB 1,686.53 - RUB 1,015.42 = RUB 671.11 or 17.01% per annum.
* Provided that the last known coupon remains unchanged