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: 105.08% of face value = RUB 1,050.8
Broker commission, by default 0.057%: RUB 1,050.8 * 0.057% = RUB 0.6
Accrued interest: RUB 11.34
You will pay: RUB 1,050.8 + RUB 0.6 + RUB 11.34 = RUB 1,062.74 for 1 pcs.
By maturity date 07.06.2027 (in 554 days) you will receive coupons (inclusive of taxes 13%) RUB 316.55, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,316.55
Your profit* for all time will be: RUB 1,316.55 - RUB 1,062.74 = RUB 253.81 or 15.73% per annum.
* Provided that the last known coupon remains unchanged