TALVEN BO-P01 Emitent ТАЛЬВЕН

Status trading

Nominal volume RUB 1,000,000,000 Placed volume RUB 248,124,000

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: 98.76% of face value = RUB 987.6
Broker commission, by default 0.057%: RUB 987.6 * 0.057% = RUB 0.56
Accrued interest: RUB 5.42
You will pay: RUB 987.6 + RUB 0.56 + RUB 5.42 = RUB 995.48 for 1 pcs.
By maturity date 11.12.2028 (in 1,084 days) you will receive coupons (inclusive of taxes 13%) RUB 572.63, as well as the body of the bond net of tax from the redemption of the bond RUB 998.39 total: RUB 1,571.02
Your profit* for all time will be: RUB 1,571.02 - RUB 995.48 = RUB 575.78 or 19.48% per annum.
* Provided that the last known coupon remains unchanged