Bond TMK 001P-03

Trading mode
Bond description
TMK 001P-03
Emitent
TMK
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
05.03.2021
Bond type
Exchange bonds
Maturity date
28.02.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-29031-H-001P
ISIN code
RU000A102TJ1
Reliability
Yield calculation
Bond: TMK 001P-03
Face value: RUB 1,000
Price: 97.14% of face value = RUB 971.4
Broker commission, by default 0.057%: RUB 971.4 * 0.057% = RUB 0.55
Accrued interest: RUB 17.52
You will pay: RUB 971.4 + RUB 0.55 + RUB 17.52 = RUB 989.47 for 1 pcs.
By maturity date 28.02.2025 (in 96 days) you will receive coupons (inclusive of taxes 13%) RUB 31.88, as well as the body of the bond net of tax from the redemption of the bond RUB 996.28 total: RUB 1,028.16
Your profit* for all time will be: RUB 1,028.16 - RUB 989.47 = RUB 38.69 or 14.86% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
104.06.20217.35 %RUB 18.321.832%RUB 1,000
203.09.20217.35 %RUB 18.321.832%RUB 1,000
303.12.20217.35 %RUB 18.321.832%RUB 1,000
404.03.20227.35 %RUB 18.321.832%RUB 1,000
503.06.20227.35 %RUB 18.321.832%RUB 1,000
602.09.20227.35 %RUB 18.321.832%RUB 1,000
702.12.20227.35 %RUB 18.321.832%RUB 1,000
803.03.20237.35 %RUB 18.321.832%RUB 1,000
902.06.20237.35 %RUB 18.321.832%RUB 1,000
1001.09.20237.35 %RUB 18.321.832%RUB 1,000
1101.12.20237.35 %RUB 18.321.832%RUB 1,000
1201.03.20247.35 %RUB 18.321.832%RUB 1,000
1331.05.20247.35 %RUB 18.321.832%RUB 1,000
1430.08.20247.35 %RUB 18.321.832%RUB 1,000
1529.11.20247.35 %RUB 18.321.832%RUB 1,000
1628.02.20257.35 %RUB 18.321.832%RUB 1,000