Tinkoff Bank TCS-perp2 Emitent Тинькофф Банк

Status trading

Nominal volume $288,650,000 Placed volume $288,650,000

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 4-04-02673-B

ISIN code RU000A107746 Reliability

Bond: Tinkoff Bank TCS-perp2
Face value: $1,000
Price: 75.85% of face value = $758.5
Broker commission, by default 0.057%: $758.5 * 0.057% = $0.43
Accrued interest: $324.76
You will pay: $758.5 + $0.43 + $324.76 = $1,083.69 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $65.25, as well as the body of the bond net of tax from the redemption of the bond $968.6 total: $1,033.86
Your profit* for all time will be: $1,033.86 - $1,083.69 = -$49.84 or 0.00% per annum.
* Provided that the last known coupon remains unchanged