Bond Tatneftekhim 001-P-01

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
Is substitute
No
Registration number
4B02-01-00017-L-001P
ISIN code
RU000A103UL3
Reliability
Yield calculation
Bond: Tatneftekhim 001-P-01
Face value: RUB 1,000
Price: 99.30% of face value = RUB 993
Broker commission, by default 0.057%: RUB 993 * 0.057% = RUB 0.57
Accrued interest: RUB 24.25
You will pay: RUB 993 + RUB 0.57 + RUB 24.25 = RUB 1,017.82 for 1 pcs.
By maturity date 15.09.2026 (in 782 days) you will receive coupons (inclusive of taxes 13%) RUB 300.36, as well as the body of the bond net of tax from the redemption of the bond RUB 999.09 total: RUB 1,299.45
Your profit* for all time will be: RUB 1,299.45 - RUB 1,017.82 = RUB 281.63 or 12.92% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule