Bond Tatneftekhim 001-P-01

Tatneftekhim 001-P-01 stock price chart
-1%
Bond description
Tatneftekhim 001-P-01
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
11.10.2021
Bond type
Maturity date
15.09.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00017-L-001P
ISIN code
RU000A103UL3
Reliability
Yield calculation
Bond: Tatneftekhim 001-P-01
Face value: RUB 1,000
Price: 98.62% of face value = RUB 986.2
Broker commission, by default 0.057%: RUB 986.2 * 0.057% = RUB 0.56
Accrued interest: RUB 8.44
You will pay: RUB 986.2 + RUB 0.56 + RUB 8.44 = RUB 995.2 for 1 pcs.
By maturity date 15.09.2026 (in 1,532 days) you will receive coupons (inclusive of taxes 13%) RUB 408.97, as well as the body of the bond net of tax from the redemption of the bond $998.21 total: RUB 1,407.18
Your profit* for all time will be: RUB 1,407.18 - RUB 995.2 = RUB 411.97 or 9.86% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule