Bond TEPLOENERGO 001P-01

TEPLOENERGO 001P-01 stock price chart
-2%
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: 98.51% of face value = RUB 985.1
Broker commission, by default 0.057%: RUB 985.1 * 0.057% = RUB 0.56
Accrued interest: RUB 4.93
You will pay: RUB 985.1 + RUB 0.56 + RUB 4.93 = RUB 990.59 for 1 pcs.
By maturity date 15.12.2022 (in 166 days) you will receive coupons (inclusive of taxes 13%) RUB 43.38, as well as the body of the bond net of tax from the redemption of the bond $998.06 total: RUB 1,041.44
Your profit* for all time will be: RUB 1,041.44 - RUB 990.59 = RUB 50.85 or 11.29% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule