Bond TGC-14 001P-07

Trading mode
Bond description
TGC-14 001P-07
Emitent
Territorial Generating Company № 14
Status
trading
Nominal volume
RUB 6,500,000,000
Placed volume
RUB 6,500,000,000
Date of listing
29.05.2025
Bond type
Exchange bonds
Maturity date
23.05.2030
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-07-22451-F-001P
ISIN code
RU000A10BPF3
Reliability
Yield calculation
Bond: TGC-14 001P-07
Face value: RUB 1,000
Price: 104.62% of face value = RUB 1,046.2
Broker commission, by default 0.057%: RUB 1,046.2 * 0.057% = RUB 0.6
Accrued interest: RUB 53.01
You will pay: RUB 1,046.2 + RUB 0.6 + RUB 53.01 = RUB 1,099.81 for 1 pcs.
By maturity date 23.05.2030 (in 1,731 days) you will receive coupons (inclusive of taxes 13%) RUB 932.64, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,932.64
Your profit* for all time will be: RUB 1,932.64 - RUB 1,099.81 = RUB 832.83 or 15.97% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.08.202521.50 %RUB 53.65.360%RUB 1,000
227.11.202521.50 %RUB 53.65.360%RUB 1,000
326.02.202621.50 %RUB 53.65.360%RUB 1,000
428.05.202621.50 %RUB 53.65.360%RUB 1,000
527.08.202621.50 %RUB 53.65.360%RUB 1,000
626.11.202621.50 %RUB 53.65.360%RUB 1,000
725.02.202721.50 %RUB 53.65.360%RUB 1,000
827.05.202721.50 %RUB 53.65.360%RUB 1,000
926.08.202721.50 %RUB 53.65.360%RUB 1,000
1025.11.202721.50 %RUB 53.65.360%RUB 1,000
1124.02.202821.50 %RUB 53.65.360%RUB 1,000
1225.05.202821.50 %RUB 53.65.360%RUB 1,000
1324.08.202821.50 %RUB 53.65.360%RUB 1,000
1423.11.202821.50 %RUB 53.65.360%RUB 1,000
1522.02.202921.50 %RUB 53.65.360%RUB 1,000
1624.05.202921.50 %RUB 53.65.360%RUB 1,000
1723.08.202921.50 %RUB 53.65.360%RUB 1,000
1822.11.202921.50 %RUB 53.65.360%RUB 1,000
1921.02.203021.50 %RUB 53.65.360%RUB 1,000
2023.05.203021.50 %RUB 53.65.360%RUB 1,000