Bond TMK ZO-2027

Trading mode
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: 83.65% of face value = $836.51
Broker commission, by default 0.057%: $836.51 * 0.057% = $0.48
Accrued interest: $1,238.36
You will pay: $836.51 + $0.48 + $1,238.36 = $2,075.34 for 1 pcs.
By maturity date 12.02.2027 (in 811 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 $978.75 total: $1,072.27
Your profit* for all time will be: $1,072.27 - $2,075.34 = -$1,003.07 or -21.75% 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