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: 80.35% of face value = RUB 803.5
Broker commission, by default 0.057%: RUB 803.5 * 0.057% = RUB 0.46
Accrued interest: RUB 0
You will pay: RUB 803.5 + RUB 0.46 + RUB 0 = RUB 803.96 for 1 pcs.
By maturity date 05.12.2023 (in 519 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 $974.46 total: RUB 974.98
Your profit* for all time will be: RUB 974.98 - RUB 803.96 = RUB 171.02 or 14.96% per annum.
* Provided that the last known coupon remains unchanged