TGC-14 001P-05 Emitent Territorial Generating Company № 14

Status trading

Nominal volume RUB 4,500,000,000 Placed volume RUB 4,500,000,000

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 4B02-05-22451-F-001P

ISIN code RU000A10AS02 Reliability

Bond: TGC-14 001P-05
Face value: RUB 1,000
Price: 108.65% of face value = RUB 1,086.5
Broker commission, by default 0.057%: RUB 1,086.5 * 0.057% = RUB 0.62
Accrued interest: RUB 8.14
You will pay: RUB 1,086.5 + RUB 0.62 + RUB 8.14 = RUB 1,095.26 for 1 pcs.
By maturity date 09.01.2029 (in 1,341 days) you will receive coupons (inclusive of taxes 13%) RUB 796.31, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,796.31
Your profit* for all time will be: RUB 1,796.31 - RUB 1,095.26 = RUB 701.05 or 17.42% per annum.
* Provided that the last known coupon remains unchanged