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: 98.89% of face value = RUB 988.9
Broker commission, by default 0.057%: RUB 988.9 * 0.057% = RUB 0.56
Accrued interest: RUB 19.89
You will pay: RUB 988.9 + RUB 0.56 + RUB 19.89 = RUB 1,009.35 for 1 pcs.
By maturity date 15.09.2026 (in 628 days) you will receive coupons (inclusive of taxes 13%) RUB 346.05, as well as the body of the bond net of tax from the redemption of the bond RUB 998.56 total: RUB 1,344.61
Your profit* for all time will be: RUB 1,344.61 - RUB 1,009.35 = RUB 335.25 or 19.30% per annum.
* Provided that the last known coupon remains unchanged