TMK ZO-2027 Emitent TMK

Status trading

Nominal volume $349,904,000 Placed volume $349,904,000

Date of listing 10.01.2024 Bond type Corporate bonds

Maturity date 12.02.2027 Lot size 1 pcs.

Face value $1,000 Bond face value Is substitute No

Registration number 4-06-29031-H

ISIN code RU000A107JN3 Reliability

Bond: TMK ZO-2027
Face value: $1,000
Price: 97.60% of face value = $976
Broker commission, by default 0.057%: $976 * 0.057% = $0.56
Accrued interest: $288.02
You will pay: $976 + $0.56 + $288.02 = $1,264.57 for 1 pcs.
By maturity date 12.02.2027 (in 520 days) you will receive coupons (inclusive of taxes 13%) $56.12, as well as the body of the bond net of tax from the redemption of the bond $996.88 total: $1,052.99
Your profit* for all time will be: $1,052.99 - $1,264.57 = -$211.58 or -11.74% per annum.
* Provided that the last known coupon remains unchanged