Bond TDSintBO-1

TDSintBO-1 stock price chart
-20%
Bond description
TDSintBO-1
Emitent
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
29.07.2021
Bond type
Maturity date
23.01.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00037-L-001P
ISIN code
RU000A103G83
Reliability
Yield calculation
Bond: TDSintBO-1
Face value: RUB 1,000
Price: 80.01% of face value = RUB 800.1
Broker commission, by default 0.057%: RUB 800.1 * 0.057% = RUB 0.46
Accrued interest: RUB 10.33
You will pay: RUB 800.1 + RUB 0.46 + RUB 10.33 = RUB 810.89 for 1 pcs.
By maturity date 23.01.2025 (in 971 days) you will receive coupons (inclusive of taxes 13%) RUB 267.87, as well as the body of the bond net of tax from the redemption of the bond $974.01 total: RUB 1,241.89
Your profit* for all time will be: RUB 1,241.89 - RUB 810.89 = RUB 431 or 19.98% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule