TGK-1 BO-001P-01 Emitent Territorial Generating Company № 1

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 22.12.2022 Bond type Exchange bonds

Maturity date 16.12.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-03388-D-001P

ISIN code RU000A105NB4 Reliability

Bond: TGK-1 BO-001P-01
Face value: RUB 1,000
Price: 98.47% of face value = RUB 984.7
Broker commission, by default 0.057%: RUB 984.7 * 0.057% = RUB 0.56
Accrued interest: RUB 30.16
You will pay: RUB 984.7 + RUB 0.56 + RUB 30.16 = RUB 1,015.52 for 1 pcs.
By maturity date 16.12.2027 (in 792 days) you will receive coupons (inclusive of taxes 13%) RUB 200.62, as well as the body of the bond net of tax from the redemption of the bond RUB 998.01 total: RUB 1,198.63
Your profit* for all time will be: RUB 1,198.63 - RUB 1,015.52 = RUB 183.12 or 8.31% per annum.
* Provided that the last known coupon remains unchanged