Bond TALAN-FINANCE BO 001P-02

TALAN-FINANCE BO 001P-02 stock price chart
+3%
Bond description
TALAN-FINANCE BO 001P-02
Emitent
TALAN-FINANCE
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
17.03.2021
Bond type
Exchange bonds
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: 98.23% of face value = RUB 982.3
Broker commission, by default 0.057%: RUB 982.3 * 0.057% = RUB 0.56
Accrued interest: RUB 14.67
You will pay: RUB 982.3 + RUB 0.56 + RUB 14.67 = RUB 997.53 for 1 pcs.
By maturity date 13.03.2024 (in 405 days) you will receive coupons (inclusive of taxes 13%) RUB 88.83, as well as the body of the bond net of tax from the redemption of the bond RUB 997.7 total: RUB 1,086.53
Your profit* for all time will be: RUB 1,086.53 - RUB 997.53 = RUB 89 or 8.04% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.06.202110.50 %RUB 26.182.618%RUB 1,000
215.09.202110.50 %RUB 26.182.618%RUB 1,000
315.12.202110.50 %RUB 26.182.618%RUB 1,000
416.03.202210.50 %RUB 26.182.618%RUB 1,000
515.06.202210.50 %RUB 26.182.618%RUB 1,000
614.09.202210.50 %RUB 26.182.618%RUB 1,000
714.12.202210.50 %RUB 26.182.618%RUB 1,000
815.03.202310.50 %RUB 26.182.618%RUB 1,000
914.06.202310.50 %RUB 26.182.618%RUB 1,000
1013.09.202310.50 %RUB 26.182.618%RUB 1,000
1113.12.202310.50 %RUB 15.711.571%RUB 1,000
1213.03.202410.50 %RUB 7.850.785%RUB 1,000