Bond TATNEFTEKHIM 02

TATNEFTEKHIM 02 stock price chart
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Bond description
TATNEFTEKHIM 02
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
24.06.2021
Bond type
Maturity date
08.06.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-00017-L
ISIN code
RU000A103B05
Reliability
Yield calculation
Bond: TATNEFTEKHIM 02
Face value: RUB 1,000
Price: 101.73% of face value = RUB 1,017.3
Broker commission, by default 0.057%: RUB 1,017.3 * 0.057% = RUB 0.58
Accrued interest: RUB 15.37
You will pay: RUB 1,017.3 + RUB 0.58 + RUB 15.37 = RUB 1,033.25 for 1 pcs.
By maturity date 08.06.2024 (in 670 days) you will receive coupons (inclusive of taxes 13%) RUB 180.89, as well as the body of the bond net of tax from the redemption of the bond $1,002.25 total: RUB 1,183.14
Your profit* for all time will be: RUB 1,183.14 - RUB 1,033.25 = RUB 149.89 or 7.90% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule