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: 76.25% of face value = $762.5
Broker commission, by default 0.057%: $762.5 * 0.057% = $0.43
Accrued interest: $402.01
You will pay: $762.5 + $0.43 + $402.01 = $1,164.95 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $52.2, as well as the body of the bond net of tax from the redemption of the bond $969.13 total: $1,021.33
Your profit* for all time will be: $1,021.33 - $1,164.95 = -$143.62 or 0.00% per annum.
* Provided that the last known coupon remains unchanged