Bond TEPLOENERGO 001P-01

TEPLOENERGO 001P-01 stock price chart
0%
Bond description
TEPLOENERGO 001P-01
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
17.12.2020
Bond type
Maturity date
15.12.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00574-R-001P
ISIN code
RU000A102J57
Reliability
Yield calculation
Bond: TEPLOENERGO 001P-01
Face value: RUB 1,000
Price: 99.95% of face value = RUB 999.5
Broker commission, by default 0.057%: RUB 999.5 * 0.057% = RUB 0.57
Accrued interest: RUB 22.19
You will pay: RUB 999.5 + RUB 0.57 + RUB 22.19 = RUB 1,022.26 for 1 pcs.
By maturity date 15.12.2022 (in 10 days) you will receive coupons (inclusive of taxes 13%) RUB 21.69, as well as the body of the bond net of tax from the redemption of the bond RUB 999.94 total: RUB 1,021.62
Your profit* for all time will be: RUB 1,021.62 - RUB 1,022.26 = -RUB 0.64 or -2.27% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule