TGK-1 BO-001P-01 Emitent Territorial Generating Company № 1

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 22.12.2022 Bond type Exchange bonds

Maturity date 16.12.2027 Lot size 1 pcs.

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

Registration number 4B02-01-03388-D-001P

ISIN code RU000A105NB4 Reliability

Bond: TGK-1 BO-001P-01
Face value: RUB 1,000
Price: 91.61% of face value = RUB 916.1
Broker commission, by default 0.057%: RUB 916.1 * 0.057% = RUB 0.52
Accrued interest: RUB 38.27
You will pay: RUB 916.1 + RUB 0.52 + RUB 38.27 = RUB 954.89 for 1 pcs.
By maturity date 16.12.2027 (in 1,307 days) you will receive coupons (inclusive of taxes 13%) RUB 321, as well as the body of the bond net of tax from the redemption of the bond RUB 989.09 total: RUB 1,310.09
Your profit* for all time will be: RUB 1,310.09 - RUB 954.89 = RUB 355.2 or 10.39% per annum.
* Provided that the last known coupon remains unchanged