Bond TATNEFT BO-001P-01

TATNEFT BO-001P-01 stock price chart
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Bond description
TATNEFT BO-001P-01
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
24.12.2019
Bond type
Maturity date
20.12.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00161-A-001P
ISIN code
RU000A1018K1
Reliability
Yield calculation
Bond: TATNEFT BO-001P-01
Face value: RUB 1,000
Price: 99.87% of face value = RUB 998.7
Broker commission, by default 0.057%: RUB 998.7 * 0.057% = RUB 0.57
Accrued interest: RUB 8.66
You will pay: RUB 998.7 + RUB 0.57 + RUB 8.66 = RUB 1,007.93 for 1 pcs.
By maturity date 20.12.2022 (in 134 days) you will receive coupons (inclusive of taxes 13%) RUB 27.98, as well as the body of the bond net of tax from the redemption of the bond $999.83 total: RUB 1,027.81
Your profit* for all time will be: RUB 1,027.81 - RUB 1,007.93 = RUB 19.88 or 5.37% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule