Bond TGK-14 001P-02

Trading mode

	TGK-14 001P-02	Emitent	Territorial Generating Company № 14

Status	trading

Nominal volume	RUB 1,950,000,000	Placed volume	RUB 1,950,000,000

Date of listing	01.08.2023	Bond type	Exchange bonds

Maturity date	27.07.2027	Lot size	1 pcs.

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

Registration number	4B02-02-22451-F-001P

ISIN code	RU000A106MW0	Reliability

Bond: TGK-14 001P-02
Face value: RUB 1,000
Price: 88.96% of face value = RUB 889.6
Broker commission, by default 0.057%: RUB 889.6 * 0.057% = RUB 0.51
Accrued interest: RUB 3.52
You will pay: RUB 889.6 + RUB 0.51 + RUB 3.52 = RUB 893.63 for 1 pcs.
By maturity date 27.07.2027 (in 628 days) you will receive coupons (inclusive of taxes 13%) RUB 195.12, as well as the body of the bond net of tax from the redemption of the bond RUB 985.65 total: RUB 1,180.77
Your profit* for all time will be: RUB 1,180.77 - RUB 893.63 = RUB 287.14 or 18.68% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	27.01.2026	12.85 %	RUB 32.04	3.204%	RUB 1,000
2	28.04.2026	12.85 %	RUB 32.04	3.204%	RUB 1,000
3	28.07.2026	12.85 %	RUB 32.04	3.204%	RUB 1,000
4	27.10.2026	12.85 %	RUB 32.04	3.204%	RUB 1,000
5	26.01.2027	12.85 %	RUB 32.04	3.204%	RUB 1,000
6	27.04.2027	12.85 %	RUB 32.04	3.204%	RUB 1,000
7	27.07.2027	12.85 %	RUB 32.04	3.204%	RUB 1,000