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: 36.28% of face value = RUB 362.8
Broker commission, by default 0.057%: RUB 362.8 * 0.057% = RUB 0.21
Accrued interest: RUB 0
You will pay: RUB 362.8 + RUB 0.21 + RUB 0 = RUB 363.01 for 1 pcs.
By maturity date 23.01.2025 (in 281 days) you will receive coupons (inclusive of taxes 13%) RUB 70.5, as well as the body of the bond net of tax from the redemption of the bond RUB 917.16 total: RUB 987.66
Your profit* for all time will be: RUB 987.66 - RUB 363.01 = RUB 624.65 or 223.52% per annum.
* Provided that the last known coupon remains unchanged