TGC-14 001P-06 Emitent Territorial Generating Company № 14

Status trading

Nominal volume RUB 350,000,000 Placed volume RUB 350,000,000

Date of listing 30.01.2025 Bond type Exchange bonds

Maturity date 09.01.2029 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-06-22451-F-001P

ISIN code RU000A10ARZ9 Reliability

Bond: TGC-14 001P-06
Face value: RUB 1,000
Price: 103.26% of face value = RUB 1,032.6
Broker commission, by default 0.057%: RUB 1,032.6 * 0.057% = RUB 0.59
Accrued interest: RUB 1.89
You will pay: RUB 1,032.6 + RUB 0.59 + RUB 1.89 = RUB 1,035.08 for 1 pcs.
By maturity date 09.01.2029 (in 1,197 days) you will receive coupons (inclusive of taxes 13%) RUB 680.69, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,680.69
Your profit* for all time will be: RUB 1,680.69 - RUB 1,035.08 = RUB 645.61 or 19.02% per annum.
* Provided that the last known coupon remains unchanged