Tinkoff Bank TCS-perp1 Emitent Тинькофф Банк

Status trading

Nominal volume $146,215,000 Placed volume $146,215,000

Date of listing 13.11.2023 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

Face value $1,000 Bond face value Is substitute No

Registration number 4-03-02673-B

ISIN code RU000A107738 Reliability

Bond: Tinkoff Bank TCS-perp1
Face value: $1,000
Price: 100.25% of face value = $1,002.5
Broker commission, by default 0.057%: $1,002.5 * 0.057% = $0.57
Accrued interest: $1,252.11
You will pay: $1,002.5 + $0.57 + $1,252.11 = $2,255.18 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $26.08, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,026.08
Your profit* for all time will be: $1,026.08 - $2,255.18 = -$1,229.1 or 0.00% per annum.
* Provided that the last known coupon remains unchanged