Bond TGK-14 001P-01

Bond description
TGK-14 001P-01
Emitent
Status
trading
Nominal volume
RUB 3,499,999,000
Placed volume
RUB 3,499,999,000
Date of listing
04.05.2023
Bond type
Maturity date
30.04.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-22451-F-001P
ISIN code
RU000A1066J2
Reliability
Yield calculation
Bond: TGK-14 001P-01
Face value: RUB 1,000
Price: 93.12% of face value = RUB 931.2
Broker commission, by default 0.057%: RUB 931.2 * 0.057% = RUB 0.53
Accrued interest: RUB 28.38
You will pay: RUB 931.2 + RUB 0.53 + RUB 28.38 = RUB 960.11 for 1 pcs.
By maturity date 30.04.2026 (in 656 days) you will receive coupons (inclusive of taxes 13%) RUB 242.9, as well as the body of the bond net of tax from the redemption of the bond RUB 991.06 total: RUB 1,233.96
Your profit* for all time will be: RUB 1,233.96 - RUB 960.11 = RUB 273.85 or 15.87% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule