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: 87.00% of face value = $870
Broker commission, by default 0.057%: $870 * 0.057% = $0.5
Accrued interest: $1,212.92
You will pay: $870 + $0.5 + $1,212.92 = $2,083.41 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $43.5, as well as the body of the bond net of tax from the redemption of the bond $983.1 total: $1,026.6
Your profit* for all time will be: $1,026.6 - $2,083.41 = -$1,056.81 or 0.00% per annum.
* Provided that the last known coupon remains unchanged