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: 95.72% of face value = RUB 957.2
Broker commission, by default 0.057%: RUB 957.2 * 0.057% = RUB 0.55
Accrued interest: RUB 1.06
You will pay: RUB 957.2 + RUB 0.55 + RUB 1.06 = RUB 958.81 for 1 pcs.
By maturity date 27.07.2027 (in 1,181 days) you will receive coupons (inclusive of taxes 13%) RUB 362.37, as well as the body of the bond net of tax from the redemption of the bond RUB 994.44 total: RUB 1,356.81
Your profit* for all time will be: RUB 1,356.81 - RUB 958.81 = RUB 398 or 12.83% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	31.10.2023	12.85 %	RUB 32.04	3.204%	RUB 1,000
2	30.01.2024	12.85 %	RUB 32.04	3.204%	RUB 1,000
3	30.04.2024	12.85 %	RUB 32.04	3.204%	RUB 1,000
4	30.07.2024	12.85 %	RUB 32.04	3.204%	RUB 1,000
5	29.10.2024	12.85 %	RUB 32.04	3.204%	RUB 1,000
6	28.01.2025	12.85 %	RUB 32.04	3.204%	RUB 1,000
7	29.04.2025	12.85 %	RUB 32.04	3.204%	RUB 1,000
8	29.07.2025	12.85 %	RUB 32.04	3.204%	RUB 1,000
9	28.10.2025	12.85 %	RUB 32.04	3.204%	RUB 1,000
10	27.01.2026	12.85 %	RUB 32.04	3.204%	RUB 1,000
11	28.04.2026	12.85 %	RUB 32.04	3.204%	RUB 1,000
12	28.07.2026	12.85 %	RUB 32.04	3.204%	RUB 1,000
13	27.10.2026	12.85 %	RUB 32.04	3.204%	RUB 1,000
14	26.01.2027	12.85 %	RUB 32.04	3.204%	RUB 1,000
15	27.04.2027	12.85 %	RUB 32.04	3.204%	RUB 1,000
16	27.07.2027	12.85 %	RUB 32.04	3.204%	RUB 1,000