Bond TMK 001P-02

TMK 001P-02 stock price chart
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Bond description
TMK 001P-02
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
20.02.2021
Bond type
Maturity date
17.02.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-29031-H-001P
ISIN code
RU000A102SC8
Reliability
Yield calculation
Bond: TMK 001P-02
Face value: RUB 1,000
Price: 97.49% of face value = RUB 974.9
Broker commission, by default 0.057%: RUB 974.9 * 0.057% = RUB 0.56
Accrued interest: RUB 7.84
You will pay: RUB 974.9 + RUB 0.56 + RUB 7.84 = RUB 983.3 for 1 pcs.
By maturity date 17.02.2024 (in 506 days) you will receive coupons (inclusive of taxes 13%) RUB 93.07, as well as the body of the bond net of tax from the redemption of the bond $996.74 total: RUB 1,089.81
Your profit* for all time will be: RUB 1,089.81 - RUB 983.3 = RUB 106.51 or 7.81% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule