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: 93.90% of face value = RUB 939
Broker commission, by default 0.057%: RUB 939 * 0.057% = RUB 0.54
Accrued interest: RUB 3.04
You will pay: RUB 939 + RUB 0.54 + RUB 3.04 = RUB 942.58 for 1 pcs.
By maturity date 30.03.2029 (in 1,555 days) you will receive coupons (inclusive of taxes 13%) RUB 687.87, as well as the body of the bond net of tax from the redemption of the bond RUB 992.07 total: RUB 1,679.94
Your profit* for all time will be: RUB 1,679.94 - RUB 942.58 = RUB 737.37 or 18.36% per annum.
* Provided that the last known coupon remains unchanged