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: 96.41% of face value = RUB 964.1
Broker commission, by default 0.057%: RUB 964.1 * 0.057% = RUB 0.55
Accrued interest: RUB 16.11
You will pay: RUB 964.1 + RUB 0.55 + RUB 16.11 = RUB 980.76 for 1 pcs.
By maturity date 30.04.2026 (in 232 days) you will receive coupons (inclusive of taxes 13%) RUB 91.09, as well as the body of the bond net of tax from the redemption of the bond RUB 995.33 total: RUB 1,086.42
Your profit* for all time will be: RUB 1,086.42 - RUB 980.76 = RUB 105.66 or 16.95% per annum.
* Provided that the last known coupon remains unchanged