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 Bond face value Is substitute No

Registration number 4B02-03-29031-H-001P

ISIN code RU000A102TJ1 Reliability

Bond: TMK 001P-03
Face value: RUB 1,000
Price: 98.90% of face value = RUB 989
Broker commission, by default 0.057%: RUB 989 * 0.057% = RUB 0.56
Accrued interest: RUB 7.05
You will pay: RUB 989 + RUB 0.56 + RUB 7.05 = RUB 996.61 for 1 pcs.
By maturity date 28.02.2025 (in 57 days) you will receive coupons (inclusive of taxes 13%) RUB 15.94, as well as the body of the bond net of tax from the redemption of the bond RUB 998.57 total: RUB 1,014.51
Your profit* for all time will be: RUB 1,014.51 - RUB 996.61 = RUB 17.89 or 11.50% per annum.
* Provided that the last known coupon remains unchanged