Bond TFN 01

TFN 01 stock price chart
-2%
Bond description
TFN 01
Emitent
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
09.02.2021
Bond type
Maturity date
06.02.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00571-R
ISIN code
RU000A102QY6
Reliability
Yield calculation
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
Coupon payment schedule