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 750 Bond face value Is substitute No

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

ISIN code RU000A103G83 Reliability

Bond: TDSintBO-1
Face value: RUB 750
Price: 19.40% of face value = RUB 145.5
Broker commission, by default 0.057%: RUB 145.5 * 0.057% = RUB 0.08
Accrued interest: RUB 0
You will pay: RUB 145.5 + RUB 0.08 + RUB 0 = RUB 145.58 for 1 pcs.
By maturity date 23.01.2025 (in 270 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 671.42 total: RUB 713.71
Your profit* for all time will be: RUB 713.71 - RUB 145.58 = RUB 568.13 or 527.55% per annum.
* Provided that the last known coupon remains unchanged