Bond TKB SUB-ZO

Bond description
TKB SUB-ZO
Emitent
Status
trading
Nominal volume
$59,977,000
Placed volume
$59,977,000
Date of listing
20.06.2024
Bond type
Maturity date
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
4-06-02210-B
ISIN code
RU000A108DH6
Reliability
Yield calculation
Bond: TKB SUB-ZO
Face value: $1,000
Price: 75.00% of face value = $750
Broker commission, by default 0.057%: $750 * 0.057% = $0.43
Accrued interest: $1,443.63
You will pay: $750 + $0.43 + $1,443.63 = $2,194.06 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $87, as well as the body of the bond net of tax from the redemption of the bond $967.5 total: $1,054.5
Your profit* for all time will be: $1,054.5 - $2,194.06 = -$1,139.56 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule