Bond TDSintBO-1

TDSintBO-1 stock price chart
-62%
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
Is substitute
No
Registration number
4B02-01-00037-L-001P
ISIN code
RU000A103G83
Reliability
Yield calculation
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 214 days) you will receive coupons (inclusive of taxes 13%) RUB 42.3, as well as the body of the bond net of tax from the redemption of the bond RUB 917.16 total: RUB 959.46
Your profit* for all time will be: RUB 959.46 - RUB 363.01 = RUB 596.46 or 280.25% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule