Bond TMK 001P-02

TMK 001P-02 stock price chart
+3%
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: 97.91% of face value = RUB 979.1
Broker commission, by default 0.057%: RUB 979.1 * 0.057% = RUB 0.56
Accrued interest: RUB 2.55
You will pay: RUB 979.1 + RUB 0.56 + RUB 2.55 = RUB 982.21 for 1 pcs.
By maturity date 17.02.2024 (in 442 days) you will receive coupons (inclusive of taxes 13%) RUB 77.56, as well as the body of the bond net of tax from the redemption of the bond RUB 997.28 total: RUB 1,074.84
Your profit* for all time will be: RUB 1,074.84 - RUB 982.21 = RUB 92.64 or 7.79% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule