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: 95.83% of face value = RUB 958.3
Broker commission, by default 0.057%: RUB 958.3 * 0.057% = RUB 0.55
Accrued interest: RUB 46.73
You will pay: RUB 958.3 + RUB 0.55 + RUB 46.73 = RUB 1,005.58 for 1 pcs.
By maturity date 21.05.2027 (in 1,113 days) you will receive coupons (inclusive of taxes 13%) RUB 315.83, as well as the body of the bond net of tax from the redemption of the bond RUB 994.58 total: RUB 1,310.41
Your profit* for all time will be: RUB 1,310.41 - RUB 1,005.58 = RUB 304.83 or 9.94% per annum.
* Provided that the last known coupon remains unchanged