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: 70.80% of face value = $708
Broker commission, by default 0.057%: $708 * 0.057% = $0.4
Accrued interest: $1,197.22
You will pay: $708 + $0.4 + $1,197.22 = $1,905.62 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 $962.04 total: $1,066.44
Your profit* for all time will be: $1,066.44 - $1,905.62 = -$839.18 or 0.00% per annum.
* Provided that the last known coupon remains unchanged