Bond Tinkoff Bank TCS-perp2

Trading mode
Bond description
Tinkoff Bank TCS-perp2
Emitent
Тинькофф Банк
Status
trading
Nominal volume
$600,000,000
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
4-04-02673-B
ISIN code
RU000A107746
Reliability
Yield calculation
Bond: Tinkoff Bank TCS-perp2
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%) $104.4, as well as the body of the bond net of tax from the redemption of the bond $870 total: $974.4
Your profit* for all time will be: $974.4 - $0 = $974.4 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
120.12.2023-$151.500%$1,000
220.03.20246.00 %$151.500%$1,000
320.06.20246.00 %$151.500%$1,000
420.09.20246.00 %$151.500%$1,000
520.12.20246.00 %$151.500%$1,000
620.03.20256.00 %$151.500%$1,000
720.06.20256.00 %$151.500%$1,000
820.09.20256.00 %$151.500%$1,000
920.12.20256.00 %$151.500%$1,000
1020.03.20266.00 %$151.500%$1,000
1120.06.20266.00 %$151.500%$1,000
1220.09.20266.00 %$151.500%$1,000
1320.12.20266.00 %$151.500%$1,000