Bond TMK BO-06

TMK BO-06 stock price chart
-5%
Bond description
TMK BO-06
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
25.04.2017
Bond type
Maturity date
13.04.2027
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-06-29031-H
ISIN code
RU000A0JXPD9
Reliability
Yield calculation
Bond: TMK BO-06
Face value: RUB 1,000
Price: 95.28% of face value = RUB 952.8
Broker commission, by default 0.057%: RUB 952.8 * 0.057% = RUB 0.54
Accrued interest: RUB 8.59
You will pay: RUB 952.8 + RUB 0.54 + RUB 8.59 = RUB 961.93 for 1 pcs.
By maturity date 13.04.2027 (in 1,780 days) you will receive coupons (inclusive of taxes 13%) RUB 357.92, as well as the body of the bond net of tax from the redemption of the bond $993.86 total: RUB 1,351.78
Your profit* for all time will be: RUB 1,351.78 - RUB 961.93 = RUB 389.85 or 8.31% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule