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: 91.50% of face value = $915
Broker commission, by default 0.057%: $915 * 0.057% = $0.52
Accrued interest: $2,080.55
You will pay: $915 + $0.52 + $2,080.55 = $2,996.07 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 $988.95 total: $1,085.97
Your profit* for all time will be: $1,085.97 - $2,996.07 = -$1,910.1 or 0.00% per annum.
* Provided that the last known coupon remains unchanged