Bond TALK001P-01

TALK001P-01 stock price chart
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Bond description
TALK001P-01
Emitent
Status
trading
Nominal volume
RUB 150,000,000
Placed volume
RUB 150,000,000
Date of listing
14.05.2024
Bond type
Maturity date
04.05.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00489-F-001P
ISIN code
RU000A108E98
Reliability
Yield calculation
Bond: TALK001P-01
Face value: RUB 1,000
Price: 100.01% of face value = RUB 1,000.1
Broker commission, by default 0.057%: RUB 1,000.1 * 0.057% = RUB 0.57
Accrued interest: RUB 4.5
You will pay: RUB 1,000.1 + RUB 0.57 + RUB 4.5 = RUB 1,005.17 for 1 pcs.
By maturity date 04.05.2026 (in 712 days) you will receive coupons (inclusive of taxes 13%) RUB 306.73, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,306.73
Your profit* for all time will be: RUB 1,306.73 - RUB 1,005.17 = RUB 301.56 or 15.38% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule