Bond T1 LLC 001P-01

Bond description
T1 LLC 001P-01
Emitent
Status
trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 2,000,000,000
Date of listing
17.10.2023
Bond type
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: 95.52% of face value = RUB 955.2
Broker commission, by default 0.057%: RUB 955.2 * 0.057% = RUB 0.54
Accrued interest: RUB 11.47
You will pay: RUB 955.2 + RUB 0.54 + RUB 11.47 = RUB 967.21 for 1 pcs.
By maturity date 14.10.2025 (in 338 days) you will receive coupons (inclusive of taxes 13%) RUB 134.47, as well as the body of the bond net of tax from the redemption of the bond RUB 994.18 total: RUB 1,128.64
Your profit* for all time will be: RUB 1,128.64 - RUB 967.21 = RUB 161.43 or 18.02% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule