Bond TGK-14 001P-03

Trading mode
Bond description
TGK-14 001P-03
Emitent
Territorial Generating Company № 14
Status
trading
Nominal volume
RUB 150,000,000
Placed volume
RUB 126,696,000
Date of listing
19.12.2024
Bond type
Exchange bonds
Maturity date
01.06.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-22451-F-001P
ISIN code
RU000A10AEF9
Reliability
Yield calculation
Bond: TGK-14 001P-03
Face value: RUB 1,000
Price: 105.49% of face value = RUB 1,054.9
Broker commission, by default 0.057%: RUB 1,054.9 * 0.057% = RUB 0.6
Accrued interest: RUB 2.9
You will pay: RUB 1,054.9 + RUB 0.6 + RUB 2.9 = RUB 1,058.4 for 1 pcs.
By maturity date 01.06.2028 (in 1,257 days) you will receive coupons (inclusive of taxes 13%) RUB 795.84, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,795.84
Your profit* for all time will be: RUB 1,795.84 - RUB 1,058.4 = RUB 737.44 or 20.23% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.01.202526.50 %RUB 21.782.178%RUB 1,000
217.02.202526.50 %RUB 21.782.178%RUB 1,000
319.03.202526.50 %RUB 21.782.178%RUB 1,000
418.04.202526.50 %RUB 21.782.178%RUB 1,000
518.05.202526.50 %RUB 21.782.178%RUB 1,000
617.06.202526.50 %RUB 21.782.178%RUB 1,000
717.07.202526.50 %RUB 21.782.178%RUB 1,000
816.08.202526.50 %RUB 21.782.178%RUB 1,000
915.09.202526.50 %RUB 21.782.178%RUB 1,000
1015.10.202526.50 %RUB 21.782.178%RUB 1,000
1114.11.202526.50 %RUB 21.782.178%RUB 1,000
1214.12.202526.50 %RUB 21.782.178%RUB 1,000
1313.01.202626.50 %RUB 21.782.178%RUB 1,000
1412.02.202626.50 %RUB 21.782.178%RUB 1,000
1514.03.202626.50 %RUB 21.782.178%RUB 1,000
1613.04.202626.50 %RUB 21.782.178%RUB 1,000
1713.05.202626.50 %RUB 21.782.178%RUB 1,000
1812.06.202626.50 %RUB 21.782.178%RUB 1,000
1912.07.202626.50 %RUB 21.782.178%RUB 1,000
2011.08.202626.50 %RUB 21.782.178%RUB 1,000