Bond TALAN-FINANCE BO 001P-03

TALAN-FINANCE BO 001P-03 stock price chart
-1%
Bond description
TALAN-FINANCE BO 001P-03
Emitent
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
22.11.2021
Bond type
Maturity date
19.05.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-03-00416-R-001P
ISIN code
RU000A1043B8
Reliability
Yield calculation
Bond: TALAN-FINANCE BO 001P-03
Face value: RUB 1,000
Price: 98.43% of face value = RUB 984.3
Broker commission, by default 0.057%: RUB 984.3 * 0.057% = RUB 0.56
Accrued interest: RUB 14.96
You will pay: RUB 984.3 + RUB 0.56 + RUB 14.96 = RUB 999.82 for 1 pcs.
By maturity date 19.05.2025 (in 1,050 days) you will receive coupons (inclusive of taxes 13%) RUB 284.79, as well as the body of the bond net of tax from the redemption of the bond $997.96 total: RUB 1,282.74
Your profit* for all time will be: RUB 1,282.74 - RUB 999.82 = RUB 282.92 or 9.84% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule