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 Bond face value Is substitute No

Registration number 4-06-02210-B

ISIN code RU000A108DH6 Reliability

Bond: TKB SUB-ZO
Face value: $1,000
Price: 80.49% of face value = $804.93
Broker commission, by default 0.057%: $804.93 * 0.057% = $0.46
Accrued interest: $1,826.72
You will pay: $804.93 + $0.46 + $1,826.72 = $2,632.11 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $65.25, as well as the body of the bond net of tax from the redemption of the bond $974.64 total: $1,039.89
Your profit* for all time will be: $1,039.89 - $2,632.11 = -$1,592.22 or 0.00% per annum.
* Provided that the last known coupon remains unchanged