Bond TGK-1 BO-001P-01

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-01-03388-D-001P
ISIN code
RU000A105NB4
Reliability
Yield calculation
Bond: TGK-1 BO-001P-01
Face value: RUB 1,000
Price: 89.99% of face value = RUB 899.9
Broker commission, by default 0.057%: RUB 899.9 * 0.057% = RUB 0.51
Accrued interest: RUB 40.04
You will pay: RUB 899.9 + RUB 0.51 + RUB 40.04 = RUB 940.45 for 1 pcs.
By maturity date 16.12.2027 (in 1,119 days) you will receive coupons (inclusive of taxes 13%) RUB 280.87, as well as the body of the bond net of tax from the redemption of the bond RUB 986.99 total: RUB 1,267.86
Your profit* for all time will be: RUB 1,267.86 - RUB 940.45 = RUB 327.4 or 11.36% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.06.20239.25 %RUB 46.124.612%RUB 1,000
221.12.20239.25 %RUB 46.124.612%RUB 1,000
320.06.20249.25 %RUB 46.124.612%RUB 1,000
419.12.20249.25 %RUB 46.124.612%RUB 1,000
519.06.20259.25 %RUB 46.124.612%RUB 1,000
618.12.20259.25 %RUB 46.124.612%RUB 1,000
718.06.2026-RUB 1,000
817.12.2026-RUB 1,000
917.06.2027-RUB 1,000
1016.12.2027-RUB 1,000