Bond TDSintBO-1

TDSintBO-1 stock price chart
-31%
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: 65.42% of face value = RUB 654.2
Broker commission, by default 0.057%: RUB 654.2 * 0.057% = RUB 0.37
Accrued interest: RUB 4.63
You will pay: RUB 654.2 + RUB 0.37 + RUB 4.63 = RUB 659.2 for 1 pcs.
By maturity date 23.01.2025 (in 715 days) you will receive coupons (inclusive of taxes 13%) RUB 183.28, as well as the body of the bond net of tax from the redemption of the bond RUB 955.05 total: RUB 1,138.33
Your profit* for all time will be: RUB 1,138.33 - RUB 659.2 = RUB 479.13 or 37.10% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule