Bond TMK BO-07

Trading mode

	TMK BO-07	Emitent	TMK

Status	trading

Nominal volume	RUB 10,000,000,000	Placed volume	RUB 10,000,000,000

Date of listing	02.06.2017	Bond type	Exchange bonds

Maturity date	21.05.2027	Lot size	1 pcs.

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

Registration number	4B02-07-29031-H

ISIN code	RU000A0JXSF8	Reliability

Bond: TMK BO-07
Face value: RUB 1,000
Price: 98.84% of face value = RUB 988.4
Broker commission, by default 0.057%: RUB 988.4 * 0.057% = RUB 0.56
Accrued interest: RUB 41.6
You will pay: RUB 988.4 + RUB 0.56 + RUB 41.6 = RUB 1,030.56 for 1 pcs.
By maturity date 21.05.2027 (in 765 days) you will receive coupons (inclusive of taxes 13%) RUB 225.59, as well as the body of the bond net of tax from the redemption of the bond RUB 998.49 total: RUB 1,224.08
Your profit* for all time will be: RUB 1,224.08 - RUB 1,030.56 = RUB 193.52 or 8.96% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	01.12.2017	9.35 %	RUB 46.62	4.662%	RUB 1,000
2	01.06.2018	9.35 %	RUB 46.62	4.662%	RUB 1,000
3	30.11.2018	9.35 %	RUB 46.62	4.662%	RUB 1,000
4	31.05.2019	9.35 %	RUB 46.62	4.662%	RUB 1,000
5	29.11.2019	9.35 %	RUB 46.62	4.662%	RUB 1,000
6	29.05.2020	9.35 %	RUB 46.62	4.662%	RUB 1,000
7	27.11.2020	9.35 %	RUB 46.62	4.662%	RUB 1,000
8	28.05.2021	9.35 %	RUB 46.62	4.662%	RUB 1,000
9	26.11.2021	7.60 %	RUB 37.9	3.790%	RUB 1,000
10	27.05.2022	7.60 %	RUB 37.9	3.790%	RUB 1,000
11	25.11.2022	7.60 %	RUB 37.9	3.790%	RUB 1,000
12	26.05.2023	7.60 %	RUB 37.9	3.790%	RUB 1,000
13	24.11.2023	10.40 %	RUB 51.86	5.186%	RUB 1,000
14	24.05.2024	10.40 %	RUB 51.86	5.186%	RUB 1,000
15	22.11.2024	10.40 %	RUB 51.86	5.186%	RUB 1,000
16	23.05.2025	10.40 %	RUB 51.86	5.186%	RUB 1,000
17	21.11.2025	-			RUB 1,000
18	22.05.2026	-			RUB 1,000
19	20.11.2026	-			RUB 1,000
20	21.05.2027	-			RUB 1,000