Bond TALAN-FINANCE BO 001P-02

TALAN-FINANCE BO 001P-02 stock price chart
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Bond description
TALAN-FINANCE BO 001P-02
Emitent
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
17.03.2021
Bond type
Maturity date
13.03.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-00416-R-001P
ISIN code
RU000A102US0
Reliability
Yield calculation
Bond: TALAN-FINANCE BO 001P-02
Face value: RUB 1,000
Price: 96.91% of face value = RUB 969.1
Broker commission, by default 0.057%: RUB 969.1 * 0.057% = RUB 0.55
Accrued interest: RUB 22.44
You will pay: RUB 969.1 + RUB 0.55 + RUB 22.44 = RUB 992.09 for 1 pcs.
By maturity date 13.03.2024 (in 468 days) you will receive coupons (inclusive of taxes 13%) RUB 111.6, as well as the body of the bond net of tax from the redemption of the bond RUB 995.98 total: RUB 1,107.59
Your profit* for all time will be: RUB 1,107.59 - RUB 992.09 = RUB 115.49 or 9.08% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule