Bond T1 LLC 001P-01

Trading mode
Bond description
T1 LLC 001P-01
Emitent
Т1
Status
trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 2,000,000,000
Date of listing
17.10.2023
Bond type
Exchange bonds
Maturity date
14.10.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00111-L-001P
ISIN code
RU000A1071R5
Reliability
Yield calculation
Bond: T1 LLC 001P-01
Face value: RUB 1,000
Price: 97.30% of face value = RUB 973
Broker commission, by default 0.057%: RUB 973 * 0.057% = RUB 0.55
Accrued interest: RUB 23.36
You will pay: RUB 973 + RUB 0.55 + RUB 23.36 = RUB 996.91 for 1 pcs.
By maturity date 14.10.2025 (in 401 days) you will receive coupons (inclusive of taxes 13%) RUB 168.08, as well as the body of the bond net of tax from the redemption of the bond RUB 996.49 total: RUB 1,164.57
Your profit* for all time will be: RUB 1,164.57 - RUB 996.91 = RUB 167.66 or 15.31% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.01.202415.50 %RUB 38.643.864%RUB 1,000
216.04.202415.50 %RUB 38.643.864%RUB 1,000
316.07.202415.50 %RUB 38.643.864%RUB 1,000
415.10.202415.50 %RUB 38.643.864%RUB 1,000
514.01.202515.50 %RUB 38.643.864%RUB 1,000
615.04.202515.50 %RUB 38.643.864%RUB 1,000
715.07.2025-RUB 1,000
814.10.2025-RUB 1,000