Bond Tinkoff Bank TCS-perp1

Trading mode
Bond description
Tinkoff Bank TCS-perp1
Emitent
Тинькофф Банк
Status
trading
Nominal volume
$300,000,000
Placed volume
Date of listing
13.11.2023
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
4-03-02673-B
ISIN code
RU000A107738
Reliability
Yield calculation
Bond: Tinkoff Bank TCS-perp1
Face value: $1,000
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $0
You will pay: $0 + $0 + $0 = $0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $97.02, as well as the body of the bond net of tax from the redemption of the bond $870 total: $967.02
Your profit* for all time will be: $967.02 - $0 = $967.02 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.12.2023-$29.982.998%$1,000
215.03.202411.99 %$29.982.998%$1,000
315.06.202411.99 %$29.982.998%$1,000
415.09.202411.99 %$29.982.998%$1,000
515.12.202411.15 %$27.882.788%$1,000
615.03.202511.15 %$27.882.788%$1,000
715.06.202511.15 %$27.882.788%$1,000
815.09.202511.15 %$27.882.788%$1,000