Bond TKB-C04

TKB-C04 stock price chart
-6%
Bond description
TKB-C04
Emitent
Status
trading
Nominal volume
RUB 1,500,000,000
Placed volume
RUB 1,500,000,000
Date of listing
22.08.2016
Bond type
Maturity date
14.02.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
40402210B
ISIN code
RU000A0JWQ45
Reliability
Yield calculation
Bond: TKB-C04
Face value: RUB 1,000
Price: 100.14% of face value = RUB 1,001.4
Broker commission, by default 0.057%: RUB 1,001.4 * 0.057% = RUB 0.57
Accrued interest: RUB 67.81
You will pay: RUB 1,001.4 + RUB 0.57 + RUB 67.81 = RUB 1,069.78 for 1 pcs.
By maturity date 14.02.2022 (in 17 days) you will receive coupons inclusive of taxes RUB 65.07, as well as bond face value (RUB 1,000), total: RUB 1,065.07
Your profit* for all time will be: RUB 1,065.07 - RUB 1,069.78 = -RUB 4.71 or -9.46% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule