Bond TGC-14 001P-06

Bond description
TGC-14 001P-06
Emitent
Status
trading
Nominal volume
RUB 350,000,000
Placed volume
RUB 350,000,000
Date of listing
30.01.2025
Bond type
Maturity date
09.01.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-06-22451-F-001P
ISIN code
RU000A10ARZ9
Reliability
Yield calculation
Bond: TGC-14 001P-06
Face value: RUB 1,000
Price: 101.34% of face value = RUB 1,013.4
Broker commission, by default 0.057%: RUB 1,013.4 * 0.057% = RUB 0.58
Accrued interest: RUB 18.49
You will pay: RUB 1,013.4 + RUB 0.58 + RUB 18.49 = RUB 1,032.47 for 1 pcs.
By maturity date 09.01.2029 (in 1,417 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,032.47 = -RUB 32.47 or -0.81% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule