TATNEFTEKHIM 02 Emitent Tatneftekhim

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 300,000,000

Date of listing 24.06.2021 Bond type Exchange bonds

Maturity date 08.06.2024 Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 4B02-02-00017-L

ISIN code RU000A103B05 Reliability

Bond: TATNEFTEKHIM 02
Face value: RUB 1,000
Price: 101.19% of face value = RUB 1,011.9
Broker commission, by default 0.057%: RUB 1,011.9 * 0.057% = RUB 0.58
Accrued interest: RUB 12.36
You will pay: RUB 1,011.9 + RUB 0.58 + RUB 12.36 = RUB 1,024.84 for 1 pcs.
By maturity date 08.06.2024 (in 439 days) you will receive coupons (inclusive of taxes 13%) RUB 117.97, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,117.97
Your profit* for all time will be: RUB 1,117.97 - RUB 1,024.84 = RUB 93.14 or 7.56% per annum.
* Provided that the last known coupon remains unchanged