TDSintBO-1 Emitent Торговый Дом СИНТЕКОМ

Status trading

Nominal volume RUB 100,000,000 Placed volume RUB 100,000,000

Date of listing 29.07.2021 Bond type Exchange bonds

Maturity date 23.01.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-00037-L-001P

ISIN code RU000A103G83 Reliability

Bond: TDSintBO-1
Face value: RUB 1,000
Price: 75.79% of face value = RUB 757.9
Broker commission, by default 0.057%: RUB 757.9 * 0.057% = RUB 0.43
Accrued interest: RUB 23.86
You will pay: RUB 757.9 + RUB 0.43 + RUB 23.86 = RUB 782.19 for 1 pcs.
By maturity date 23.01.2025 (in 662 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 968.53 total: RUB 1,151.81
Your profit* for all time will be: RUB 1,151.81 - RUB 782.19 = RUB 369.62 or 26.05% per annum.
* Provided that the last known coupon remains unchanged