Tinkoff Bank IO-1-3 Emitent Тинькофф Банк

Status trading

Nominal volume RUB 135,153,000 Placed volume RUB 135,153,000

Date of listing 08.12.2020 Bond type Exchange bonds

Maturity date 05.12.2023 Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 4B02-06-02673-B-001P

ISIN code RU000A102FW3 Reliability

Bond: Tinkoff Bank IO-1-3
Face value: RUB 1,000
Price: 92.94% of face value = RUB 929.4
Broker commission, by default 0.057%: RUB 929.4 * 0.057% = RUB 0.53
Accrued interest: RUB 0
You will pay: RUB 929.4 + RUB 0.53 + RUB 0 = RUB 929.93 for 1 pcs.
By maturity date 05.12.2023 (in 300 days) you will receive coupons (inclusive of taxes 13%) RUB 0.52, as well as the body of the bond net of tax from the redemption of the bond RUB 990.82 total: RUB 991.34
Your profit* for all time will be: RUB 991.34 - RUB 929.93 = RUB 61.41 or 8.04% per annum.
* Provided that the last known coupon remains unchanged