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 700 Bond face value

Registration number 4B02-01-00571-R

ISIN code RU000A102QY6 Reliability

Bond: TFN 01
Face value: RUB 700
Price: 98.86% of face value = RUB 692.02
Broker commission, by default 0.057%: RUB 692.02 * 0.057% = RUB 0.39
Accrued interest: RUB 0.23
You will pay: RUB 692.02 + RUB 0.39 + RUB 0.23 = RUB 692.64 for 1 pcs.
By maturity date 06.02.2024 (in 363 days) you will receive coupons (inclusive of taxes 13%) RUB 49.45, as well as the body of the bond net of tax from the redemption of the bond RUB 698.96 total: RUB 748.41
Your profit* for all time will be: RUB 748.41 - RUB 692.64 = RUB 55.77 or 8.10% per annum.
* Provided that the last known coupon remains unchanged