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: 98.00% of face value = RUB 686
Broker commission, by default 0.057%: RUB 686 * 0.057% = RUB 0.39
Accrued interest: RUB 9.67
You will pay: RUB 686 + RUB 0.39 + RUB 9.67 = RUB 696.06 for 1 pcs.
By maturity date 06.02.2024 (in 322 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 698.18 total: RUB 747.63
Your profit* for all time will be: RUB 747.63 - RUB 696.06 = RUB 51.57 or 8.40% per annum.
* Provided that the last known coupon remains unchanged