Bond TMK BO-07

Bond description
TMK BO-07
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
02.06.2017
Bond type
Maturity date
21.05.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-07-29031-H
ISIN code
RU000A0JXSF8
Reliability
Yield calculation
Bond: TMK BO-07
Face value: RUB 1,000
Price: 94.02% of face value = RUB 940.2
Broker commission, by default 0.057%: RUB 940.2 * 0.057% = RUB 0.54
Accrued interest: RUB 47.01
You will pay: RUB 940.2 + RUB 0.54 + RUB 47.01 = RUB 987.75 for 1 pcs.
By maturity date 21.05.2027 (in 930 days) you will receive coupons (inclusive of taxes 13%) RUB 270.71, as well as the body of the bond net of tax from the redemption of the bond RUB 992.23 total: RUB 1,262.94
Your profit* for all time will be: RUB 1,262.94 - RUB 987.75 = RUB 275.19 or 10.93% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule