TGK-14 001P-01 Emitent Territorial Generating Company № 14

Status trading

Nominal volume RUB 3,499,999,000 Placed volume RUB 3,499,999,000

Date of listing 04.05.2023 Bond type Exchange bonds

Maturity date 30.04.2026 Lot size 1 pcs.

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

Registration number 4B02-01-22451-F-001P

ISIN code RU000A1066J2 Reliability

Bond: TGK-14 001P-01
Face value: RUB 1,000
Price: 97.51% of face value = RUB 975.1
Broker commission, by default 0.057%: RUB 975.1 * 0.057% = RUB 0.56
Accrued interest: RUB 4.6
You will pay: RUB 975.1 + RUB 0.56 + RUB 4.6 = RUB 980.26 for 1 pcs.
By maturity date 30.04.2026 (in 170 days) you will receive coupons (inclusive of taxes 13%) RUB 60.73, as well as the body of the bond net of tax from the redemption of the bond RUB 996.76 total: RUB 1,057.49
Your profit* for all time will be: RUB 1,057.49 - RUB 980.26 = RUB 77.23 or 16.92% per annum.
* Provided that the last known coupon remains unchanged