Bond Tatneftekhim 001-P-02

Bond description
Tatneftekhim 001-P-02
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
25.04.2024
Bond type
Maturity date
30.03.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00017-L-001P
ISIN code
RU000A108BX7
Reliability
Yield calculation
Bond: Tatneftekhim 001-P-02
Face value: RUB 1,000
Price: 97.25% of face value = RUB 972.5
Broker commission, by default 0.057%: RUB 972.5 * 0.057% = RUB 0.55
Accrued interest: RUB 26.36
You will pay: RUB 972.5 + RUB 0.55 + RUB 26.36 = RUB 999.41 for 1 pcs.
By maturity date 30.03.2029 (in 1,631 days) you will receive coupons (inclusive of taxes 13%) RUB 740.79, as well as the body of the bond net of tax from the redemption of the bond RUB 996.42 total: RUB 1,737.21
Your profit* for all time will be: RUB 1,737.21 - RUB 999.41 = RUB 737.8 or 16.52% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule