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: 95.01% of face value = RUB 950.1
Broker commission, by default 0.057%: RUB 950.1 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 950.1 + RUB 0.54 + RUB 0 = RUB 950.64 for 1 pcs.
By maturity date 05.12.2023 (in 191 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 993.51 total: RUB 994.04
Your profit* for all time will be: RUB 994.04 - RUB 950.64 = RUB 43.39 or 8.72% per annum.
* Provided that the last known coupon remains unchanged