TSG Asacha 001P-01 Emitent ТСГ Асача

Status trading

Nominal volume RUB 500,000,000 Placed volume RUB 500,000,000

Date of listing 16.12.2024 Bond type Exchange bonds

Maturity date 06.12.2032 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-31916-F-001P

ISIN code RU000A10AC18 Reliability

Bond: TSG Asacha 001P-01
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 25.15
You will pay: RUB 0 + RUB 0 + RUB 25.15 = RUB 0 for 1 pcs.
By maturity date 06.12.2032 (in 2,589 days) you will receive coupons (inclusive of taxes 13%) RUB 1,132.32, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 2,002.32
Your profit* for all time will be: RUB 2,002.32 - RUB 0 = RUB 2,002.32 or 0.00% per annum.
* Provided that the last known coupon remains unchanged