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

Status trading

Nominal volume RUB 150,000,000 Placed volume RUB 150,000,000

Date of listing 19.12.2024 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: 99.60% of face value = RUB 996
Broker commission, by default 0.057%: RUB 996 * 0.057% = RUB 0.57
Accrued interest: RUB 3.7
You will pay: RUB 996 + RUB 0.57 + RUB 3.7 = RUB 1,000.27 for 1 pcs.
By maturity date 07.06.2027 (in 507 days) you will receive coupons (inclusive of taxes 13%) RUB 276.28, as well as the body of the bond net of tax from the redemption of the bond RUB 999.48 total: RUB 1,275.76
Your profit* for all time will be: RUB 1,275.76 - RUB 1,000.27 = RUB 275.49 or 19.83% per annum.
* Provided that the last known coupon remains unchanged