TALVEN BO-P01 Emitent ТАЛЬВЕН

Status trading

Nominal volume RUB 563,406,000 Placed volume RUB 563,406,000

Date of listing 15.12.2025 Bond type Exchange bonds

Maturity date 11.12.2028 Lot size 1 pcs.

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

Registration number 4B02-01-00254-L-001P

ISIN code RU000A10DSX6 Reliability

Bond: TALVEN BO-P01
Face value: RUB 1,000
Price: 97.75% of face value = RUB 977.5
Broker commission, by default 0.057%: RUB 977.5 * 0.057% = RUB 0.56
Accrued interest: RUB 19.29
You will pay: RUB 977.5 + RUB 0.56 + RUB 19.29 = RUB 997.35 for 1 pcs.
By maturity date 11.12.2028 (in 970 days) you will receive coupons (inclusive of taxes 13%) RUB 524.91, as well as the body of the bond net of tax from the redemption of the bond RUB 997.08 total: RUB 1,521.99
Your profit* for all time will be: RUB 1,521.99 - RUB 997.35 = RUB 524.64 or 19.79% per annum.
* Provided that the last known coupon remains unchanged