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: 74.90% of face value = $749
Broker commission, by default 0.057%: $749 * 0.057% = $0.43
Accrued interest: $625.05
You will pay: $749 + $0.43 + $625.05 = $1,374.48 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $91.35, as well as the body of the bond net of tax from the redemption of the bond $967.37 total: $1,058.72
Your profit* for all time will be: $1,058.72 - $1,374.48 = -$315.76 or 0.00% per annum.
* Provided that the last known coupon remains unchanged