Bond TMK ZO-2027

Bond description
TMK ZO-2027
Emitent
Status
trading
Nominal volume
$349,904,000
Placed volume
$349,904,000
Date of listing
10.01.2024
Bond type
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: 80.90% of face value = $809
Broker commission, by default 0.057%: $809 * 0.057% = $0.46
Accrued interest: $965.63
You will pay: $809 + $0.46 + $965.63 = $1,775.09 for 1 pcs.
By maturity date 12.02.2027 (in 832 days) you will receive coupons (inclusive of taxes 13%) $93.52, as well as the body of the bond net of tax from the redemption of the bond $975.17 total: $1,068.7
Your profit* for all time will be: $1,068.7 - $1,775.09 = -$706.4 or -17.46% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule