Bond Tinkoff Bank TCS-perp1

Tinkoff Bank TCS-perp1 stock price chart
+4%
Bond description
Tinkoff Bank TCS-perp1
Emitent
Status
trading
Nominal volume
$146,215,000
Placed volume
$146,215,000
Date of listing
13.11.2023
Bond type
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: 101.34% of face value = $1,013.4
Broker commission, by default 0.057%: $1,013.4 * 0.057% = $0.58
Accrued interest: $2,047.75
You will pay: $1,013.4 + $0.58 + $2,047.75 = $3,061.72 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $52.17, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,052.17
Your profit* for all time will be: $1,052.17 - $3,061.72 = -$2,009.56 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule