Bond TMK ZO-2027

Trading mode
TMK ZO-2027 stock price chart
+2%
Bond description
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
Is substitute
No
Registration number
4-06-29031-H
ISIN code
RU000A107JN3
Reliability
Yield calculation
Bond: TMK ZO-2027
Face value: $1,000
Price: 96.50% of face value = $965
Broker commission, by default 0.057%: $965 * 0.057% = $0.55
Accrued interest: $846.52
You will pay: $965 + $0.55 + $846.52 = $1,812.07 for 1 pcs.
By maturity date 12.02.2027 (in 1,020 days) you will receive coupons (inclusive of taxes 13%) $112.23, as well as the body of the bond net of tax from the redemption of the bond $995.45 total: $1,107.68
Your profit* for all time will be: $1,107.68 - $1,812.07 = -$704.39 or -13.91% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
112.02.2024-$21.52.150%$1,000
212.08.20244.30 %$21.52.150%$1,000
312.02.20254.30 %$21.52.150%$1,000
412.08.20254.30 %$21.52.150%$1,000
512.02.20264.30 %$21.52.150%$1,000
612.08.20264.30 %$21.52.150%$1,000
712.02.20274.30 %$21.52.150%$1,000