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 150,000,000
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: 122.34% of face value = RUB 1,223.4
Broker commission, by default 0.057%: RUB 1,223.4 * 0.057% = RUB 0.7
Accrued interest: RUB 13.07
You will pay: RUB 1,223.4 + RUB 0.7 + RUB 13.07 = RUB 1,237.17 for 1 pcs.
By maturity date 01.06.2028 (in 973 days) you will receive coupons (inclusive of taxes 13%) RUB 625.3, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,625.3
Your profit* for all time will be: RUB 1,625.3 - RUB 1,237.17 = RUB 388.14 or 11.77% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.10.202526.50 %RUB 21.782.178%RUB 1,000
214.11.202526.50 %RUB 21.782.178%RUB 1,000
314.12.202526.50 %RUB 21.782.178%RUB 1,000
413.01.202626.50 %RUB 21.782.178%RUB 1,000
512.02.202626.50 %RUB 21.782.178%RUB 1,000
614.03.202626.50 %RUB 21.782.178%RUB 1,000
713.04.202626.50 %RUB 21.782.178%RUB 1,000
813.05.202626.50 %RUB 21.782.178%RUB 1,000
912.06.202626.50 %RUB 21.782.178%RUB 1,000
1012.07.202626.50 %RUB 21.782.178%RUB 1,000
1111.08.202626.50 %RUB 21.782.178%RUB 1,000
1210.09.202626.50 %RUB 21.782.178%RUB 1,000
1310.10.202626.50 %RUB 21.782.178%RUB 1,000
1409.11.202626.50 %RUB 21.782.178%RUB 1,000
1509.12.202626.50 %RUB 21.782.178%RUB 1,000
1608.01.202726.50 %RUB 21.782.178%RUB 1,000
1707.02.202726.50 %RUB 21.782.178%RUB 1,000
1809.03.202726.50 %RUB 21.782.178%RUB 1,000
1908.04.202726.50 %RUB 21.782.178%RUB 1,000
2008.05.202726.50 %RUB 21.782.178%RUB 1,000