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: 99.60% of face value = RUB 498
Broker commission, by default 0.057%: RUB 498 * 0.057% = RUB 0.28
Accrued interest: RUB 2.26
You will pay: RUB 498 + RUB 0.28 + RUB 2.26 = RUB 500.54 for 1 pcs.
By maturity date 08.06.2024 (in 45 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 499.74 total: RUB 507.6
Your profit* for all time will be: RUB 507.6 - RUB 500.54 = RUB 7.06 or 11.44% per annum.
* Provided that the last known coupon remains unchanged