Bond TALAN-FINANCE BO 001P-03

Bond description
TALAN-FINANCE BO 001P-03
Emitent
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
Date of listing
22.11.2021
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 200
Is substitute
No
Registration number
4B02-03-00416-R-001P
ISIN code
RU000A1043B8
Reliability
Yield calculation
Bond: TALAN-FINANCE BO 001P-03
Face value: RUB 200
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 5.64, as well as the body of the bond net of tax from the redemption of the bond RUB 174 total: RUB 179.64
Your profit* for all time will be: RUB 179.64 - RUB 0 = RUB 179.64 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule