TGK-14 001P-04 Emitent Territorial Generating Company № 14

Status trading

Nominal volume Placed volume

Date of listing Bond type Exchange bonds

Maturity date 07.06.2027 Lot size 1 pcs.

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

Registration number 4B02-04-22451-F-001P

ISIN code RU000A10AEE2 Reliability

Bond: TGK-14 001P-04
Face value: RUB 1,000
Price: 100.64% of face value = RUB 1,006.4
Broker commission, by default 0.057%: RUB 1,006.4 * 0.057% = RUB 0.57
Accrued interest: RUB 3.01
You will pay: RUB 1,006.4 + RUB 0.57 + RUB 3.01 = RUB 1,009.98 for 1 pcs.
By maturity date 07.06.2027 (in 897 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,009.98 = -RUB 9.98 or -0.40% per annum.
* Provided that the last known coupon remains unchanged