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: 98.48% of face value = RUB 984.8
Broker commission, by default 0.057%: RUB 984.8 * 0.057% = RUB 0.56
Accrued interest: RUB 35.62
You will pay: RUB 984.8 + RUB 0.56 + RUB 35.62 = RUB 1,020.98 for 1 pcs.
By maturity date 21.05.2027 (in 786 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 998.02 total: RUB 1,223.62
Your profit* for all time will be: RUB 1,223.62 - RUB 1,020.98 = RUB 202.63 or 9.22% per annum.
* Provided that the last known coupon remains unchanged