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 Is substitute No

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

ISIN code RU000A102FW3 Reliability

Bond: Tinkoff Bank IO-1-3
Face value: RUB 1,000
Price: 93.36% of face value = RUB 933.6
Broker commission, by default 0.057%: RUB 933.6 * 0.057% = RUB 0.53
Accrued interest: RUB 0
You will pay: RUB 933.6 + RUB 0.53 + RUB 0 = RUB 934.13 for 1 pcs.
By maturity date 05.12.2023 (in 252 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 991.37 total: RUB 991.89
Your profit* for all time will be: RUB 991.89 - RUB 934.13 = RUB 57.76 or 8.96% per annum.
* Provided that the last known coupon remains unchanged