Tatneftekhim 001-P-02 Emitent Tatneftekhim

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 300,000,000

Date of listing 25.04.2024 Bond type Exchange bonds

Maturity date 30.03.2029 Lot size 1 pcs.

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

Registration number 4B02-02-00017-L-001P

ISIN code RU000A108BX7 Reliability

Bond: Tatneftekhim 001-P-02
Face value: RUB 1,000
Price: 103.98% of face value = RUB 1,039.8
Broker commission, by default 0.057%: RUB 1,039.8 * 0.057% = RUB 0.59
Accrued interest: RUB 18.15
You will pay: RUB 1,039.8 + RUB 0.59 + RUB 18.15 = RUB 1,058.54 for 1 pcs.
By maturity date 30.03.2029 (in 1,296 days) you will receive coupons (inclusive of taxes 13%) RUB 833.74, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,833.74
Your profit* for all time will be: RUB 1,833.74 - RUB 1,058.54 = RUB 775.2 or 20.62% per annum.
* Provided that the last known coupon remains unchanged