Bond TECHNLG BO-03

Trading mode
Bond description
TECHNLG BO-03
Emitent
ТЕХНОЛОГИЯ
Status
trading
Nominal volume
RUB 42,382,000
Placed volume
RUB 42,382,000
Date of listing
22.12.2025
Bond type
Exchange bonds
Maturity date
06.12.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-00127-L
ISIN code
RU000A10DXM9
Reliability
Yield calculation
Bond: TECHNLG BO-03
Face value: RUB 1,000
Price: 105.46% of face value = RUB 1,054.6
Broker commission, by default 0.057%: RUB 1,054.6 * 0.057% = RUB 0.6
Accrued interest: RUB 8.37
You will pay: RUB 1,054.6 + RUB 0.6 + RUB 8.37 = RUB 1,063.57 for 1 pcs.
By maturity date 06.12.2028 (in 951 days) you will receive coupons (inclusive of taxes 13%) RUB 537.87, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,537.87
Your profit* for all time will be: RUB 1,537.87 - RUB 1,063.57 = RUB 474.3 or 17.12% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.05.202623.50 %RUB 19.321.932%RUB 1,000
220.06.202623.50 %RUB 19.321.932%RUB 1,000
320.07.202623.50 %RUB 19.321.932%RUB 1,000
419.08.202623.50 %RUB 19.321.932%RUB 1,000
518.09.202623.50 %RUB 19.321.932%RUB 1,000
618.10.202623.50 %RUB 19.321.932%RUB 1,000
717.11.202623.50 %RUB 19.321.932%RUB 1,000
817.12.202623.50 %RUB 19.321.932%RUB 1,000
916.01.202723.50 %RUB 19.321.932%RUB 1,000
1015.02.202723.50 %RUB 19.321.932%RUB 1,000
1117.03.202723.50 %RUB 19.321.932%RUB 1,000
1216.04.202723.50 %RUB 19.321.932%RUB 1,000
1316.05.202723.50 %RUB 19.321.932%RUB 1,000
1415.06.202723.50 %RUB 19.321.932%RUB 1,000
1515.07.202723.50 %RUB 19.321.932%RUB 1,000
1614.08.202723.50 %RUB 19.321.932%RUB 1,000
1713.09.202723.50 %RUB 19.321.932%RUB 1,000
1813.10.202723.50 %RUB 19.321.932%RUB 1,000
1912.11.202723.50 %RUB 19.321.932%RUB 1,000
2012.12.202723.50 %RUB 19.321.932%RUB 1,000