Bond TKB SUB-ZO

Trading mode
Bond description
TKB SUB-ZO
Emitent
ТРАНСКАПИТАЛБАНК
Status
trading
Nominal volume
$59,977,000
Placed volume
$59,977,000
Date of listing
20.06.2024
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$1,000
Is substitute
Yes
Registration number
4-06-02210-B
ISIN code
RU000A108DH6
Reliability
Yield calculation
Bond: TKB SUB-ZO
Face value: $1,000
Price: 86.50% of face value = $865
Broker commission, by default 0.057%: $865 * 0.057% = $0.49
Accrued interest: RUB 1,675.29 ($20.27)
You will pay: $865 + $0.49 + $20.27 = $885.77 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $576.29, as well as the body of the bond net of tax from the redemption of the bond $982.45 total: $1,558.74
Your profit* for all time will be: $1,558.74 - $885.77 = $672.97 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.12.202513.25 %$33.123.312%$1,000
218.03.202613.25 %$33.123.312%$1,000
318.06.202613.25 %$33.123.312%$1,000
418.09.202613.25 %$33.123.312%$1,000
518.12.202613.25 %$33.123.312%$1,000
618.03.202713.25 %$33.123.312%$1,000
718.06.202713.25 %$33.123.312%$1,000
818.09.202713.25 %$33.123.312%$1,000
918.12.202713.25 %$33.123.312%$1,000
1018.03.202813.25 %$33.123.312%$1,000
1118.06.202813.25 %$33.123.312%$1,000
1218.09.202813.25 %$33.123.312%$1,000
1318.12.202813.25 %$33.123.312%$1,000
1418.03.202913.25 %$33.123.312%$1,000
1518.06.202913.25 %$33.123.312%$1,000
1618.09.202913.25 %$33.123.312%$1,000
1718.12.202913.25 %$33.123.312%$1,000
1818.03.203013.25 %$33.123.312%$1,000
1918.06.203013.25 %$33.123.312%$1,000
2018.09.203013.25 %$33.123.312%$1,000