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: 91.60% of face value = $916
Broker commission, by default 0.057%: $916 * 0.057% = $0.52
Accrued interest: $1,280.37
You will pay: $916 + $0.52 + $1,280.37 = $2,196.89 for 1 pcs.
By maturity date 12.02.2027 (in 411 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 $989.08 total: $1,045.2
Your profit* for all time will be: $1,045.2 - $2,196.89 = -$1,151.7 or -46.56% per annum.
* Provided that the last known coupon remains unchanged