Bond TALK001P-02

Bond description
TALK001P-02
Emitent
Status
trading
Nominal volume
RUB 9,526,000
Placed volume
RUB 9,526,000
Date of listing
19.07.2024
Bond type
Maturity date
04.07.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00489-F-001P
ISIN code
RU000A1090A1
Reliability
Yield calculation
Bond: TALK001P-02
Face value: RUB 1,000
Price: 93.65% of face value = RUB 936.5
Broker commission, by default 0.057%: RUB 936.5 * 0.057% = RUB 0.53
Accrued interest: RUB 2
You will pay: RUB 936.5 + RUB 0.53 + RUB 2 = RUB 939.03 for 1 pcs.
By maturity date 04.07.2027 (in 779 days) you will receive coupons (inclusive of taxes 13%) RUB 182.7, as well as the body of the bond net of tax from the redemption of the bond RUB 991.74 total: RUB 1,174.44
Your profit* for all time will be: RUB 1,174.44 - RUB 939.03 = RUB 235.41 or 11.75% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule