TFN 01 Emitent ТФН

Status trading

Nominal volume RUB 1,000,000,000 Placed volume RUB 1,000,000,000

Date of listing 09.02.2021 Bond type Exchange bonds

Maturity date 06.02.2024 Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 4B02-01-00571-R

ISIN code RU000A102QY6 Reliability

Bond: TFN 01
Face value: RUB 1,000
Price: 97.50% of face value = RUB 975
Broker commission, by default 0.057%: RUB 975 * 0.057% = RUB 0.56
Accrued interest: RUB 18.41
You will pay: RUB 975 + RUB 0.56 + RUB 18.41 = RUB 993.97 for 1 pcs.
By maturity date 06.02.2024 (in 582 days) you will receive coupons (inclusive of taxes 13%) RUB 123.64, as well as the body of the bond net of tax from the redemption of the bond $996.75 total: RUB 1,120.39
Your profit* for all time will be: RUB 1,120.39 - RUB 993.97 = RUB 126.42 or 7.98% per annum.
* Provided that the last known coupon remains unchanged