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: 101.72% of face value = RUB 1,017.2
Broker commission, by default 0.057%: RUB 1,017.2 * 0.057% = RUB 0.58
Accrued interest: RUB 16.68
You will pay: RUB 1,017.2 + RUB 0.58 + RUB 16.68 = RUB 1,034.46 for 1 pcs.
By maturity date 07.06.2027 (in 362 days) you will receive coupons (inclusive of taxes 13%) RUB 15.02, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,015.02
Your profit* for all time will be: RUB 1,015.02 - RUB 1,034.46 = -RUB 19.44 or -1.90% per annum.
* Provided that the last known coupon remains unchanged