Bond TMK BO-06

TMK BO-06 stock price chart
+2%
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: 99.85% of face value = RUB 998.5
Broker commission, by default 0.057%: RUB 998.5 * 0.057% = RUB 0.57
Accrued interest: RUB 25.54
You will pay: RUB 998.5 + RUB 0.57 + RUB 25.54 = RUB 1,024.61 for 1 pcs.
By maturity date 13.04.2027 (in 1,525 days) you will receive coupons (inclusive of taxes 13%) RUB 322.13, as well as the body of the bond net of tax from the redemption of the bond RUB 999.8 total: RUB 1,321.93
Your profit* for all time will be: RUB 1,321.93 - RUB 1,024.61 = RUB 297.32 or 6.95% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule