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 500 Bond face value Is substitute No

Registration number 4B02-02-00017-L

ISIN code RU000A103B05 Reliability

Bond: TATNEFTEKHIM 02
Face value: RUB 500
Price: 99.45% of face value = RUB 497.25
Broker commission, by default 0.057%: RUB 497.25 * 0.057% = RUB 0.28
Accrued interest: RUB 1.96
You will pay: RUB 497.25 + RUB 0.28 + RUB 1.96 = RUB 499.49 for 1 pcs.
By maturity date 08.06.2024 (in 49 days) you will receive coupons (inclusive of taxes 13%) RUB 7.86, as well as the body of the bond net of tax from the redemption of the bond RUB 499.64 total: RUB 507.51
Your profit* for all time will be: RUB 507.51 - RUB 499.49 = RUB 8.01 or 11.95% per annum.
* Provided that the last known coupon remains unchanged