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

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

ISIN code RU000A103UL3 Reliability

Bond: Tatneftekhim 001-P-01
Face value: RUB 1,000
Price: 100.50% of face value = RUB 1,005
Broker commission, by default 0.057%: RUB 1,005 * 0.057% = RUB 0.57
Accrued interest: RUB 15.67
You will pay: RUB 1,005 + RUB 0.57 + RUB 15.67 = RUB 1,021.24 for 1 pcs.
By maturity date 15.09.2026 (in 1,268 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 1,000 total: RUB 1,346.05
Your profit* for all time will be: RUB 1,346.05 - RUB 1,021.24 = RUB 324.81 or 9.16% per annum.
* Provided that the last known coupon remains unchanged