Bond TKB BO-2

TKB BO-2 stock price chart
+3%
Bond description
TKB BO-2
Emitent
Status
trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 2,000,000,000
Date of listing
11.06.2013
Bond type
Maturity date
30.05.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B020202210B
ISIN code
RU000A0JTYQ1
Reliability
Yield calculation
Bond: TKB BO-2
Face value: RUB 1,000
Price: 103.00% of face value = RUB 1,030
Broker commission, by default 0.057%: RUB 1,030 * 0.057% = RUB 0.59
Accrued interest: RUB 0
You will pay: RUB 1,030 + RUB 0.59 + RUB 0 = RUB 1,030.59 for 1 pcs.
By maturity date 30.05.2023 (in 181 days) you will receive coupons (inclusive of taxes 13%) RUB 0.44, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.44
Your profit* for all time will be: RUB 1,000.44 - RUB 1,030.59 = -RUB 30.15 or -5.90% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule