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: 99.95% of face value = RUB 999.5
Broker commission, by default 0.057%: RUB 999.5 * 0.057% = RUB 0.57
Accrued interest: RUB 8.22
You will pay: RUB 999.5 + RUB 0.57 + RUB 8.22 = RUB 1,008.29 for 1 pcs.
By maturity date 15.09.2026 (in 880 days) you will receive coupons (inclusive of taxes 13%) RUB 321.81, as well as the body of the bond net of tax from the redemption of the bond RUB 999.94 total: RUB 1,321.75
Your profit* for all time will be: RUB 1,321.75 - RUB 1,008.29 = RUB 313.46 or 12.89% per annum.
* Provided that the last known coupon remains unchanged