Bond Tatneftekhim 001-P-01

Trading mode

	Tatneftekhim 001-P-01	Emitent	Tatneftekhim

Status	trading

Nominal volume	RUB 300,000,000	Placed volume	RUB 300,000,000

Date of listing	11.10.2021	Bond type	Exchange bonds

Maturity date	15.09.2026	Lot size	1 pcs.

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

Registration number	4B02-01-00017-L-001P

ISIN code	RU000A103UL3	Reliability

Bond: Tatneftekhim 001-P-01
Face value: RUB 1,000
Price: 102.42% of face value = RUB 1,024.2
Broker commission, by default 0.057%: RUB 1,024.2 * 0.057% = RUB 0.58
Accrued interest: RUB 32.4
You will pay: RUB 1,024.2 + RUB 0.58 + RUB 32.4 = RUB 1,057.18 for 1 pcs.
By maturity date 15.09.2026 (in 246 days) you will receive coupons (inclusive of taxes 13%) RUB 138.36, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,138.36
Your profit* for all time will be: RUB 1,138.36 - RUB 1,057.18 = RUB 81.17 or 11.39% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	18.01.2026	21.50 %	RUB 35.34	3.534%	RUB 1,000
2	19.03.2026	21.50 %	RUB 35.34	3.534%	RUB 1,000
3	18.05.2026	21.50 %	RUB 35.34	3.534%	RUB 1,000
4	17.07.2026	21.50 %	RUB 35.34	3.534%	RUB 1,000
5	15.09.2026	21.50 %	RUB 17.67	1.767%	RUB 1,000