Bond TGC-14 001P-07

Trading mode

	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 Bond face value	Is substitute	No

Registration number	4B02-07-22451-F-001P

ISIN code	RU000A10BPF3	Reliability

Bond: TGC-14 001P-07
Face value: RUB 1,000
Price: 94.18% of face value = RUB 941.8
Broker commission, by default 0.057%: RUB 941.8 * 0.057% = RUB 0.54
Accrued interest: RUB 44.18
You will pay: RUB 941.8 + RUB 0.54 + RUB 44.18 = RUB 986.52 for 1 pcs.
By maturity date 23.05.2030 (in 1,566 days) you will receive coupons (inclusive of taxes 13%) RUB 839.38, as well as the body of the bond net of tax from the redemption of the bond RUB 992.43 total: RUB 1,831.81
Your profit* for all time will be: RUB 1,831.81 - RUB 986.52 = RUB 845.29 or 19.97% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	26.02.2026	21.50 %	RUB 53.6	5.360%	RUB 1,000
2	28.05.2026	21.50 %	RUB 53.6	5.360%	RUB 1,000
3	27.08.2026	21.50 %	RUB 53.6	5.360%	RUB 1,000
4	26.11.2026	21.50 %	RUB 53.6	5.360%	RUB 1,000
5	25.02.2027	21.50 %	RUB 53.6	5.360%	RUB 1,000
6	27.05.2027	21.50 %	RUB 53.6	5.360%	RUB 1,000
7	26.08.2027	21.50 %	RUB 53.6	5.360%	RUB 1,000
8	25.11.2027	21.50 %	RUB 53.6	5.360%	RUB 1,000
9	24.02.2028	21.50 %	RUB 53.6	5.360%	RUB 1,000
10	25.05.2028	21.50 %	RUB 53.6	5.360%	RUB 1,000
11	24.08.2028	21.50 %	RUB 53.6	5.360%	RUB 1,000
12	23.11.2028	21.50 %	RUB 53.6	5.360%	RUB 1,000
13	22.02.2029	21.50 %	RUB 53.6	5.360%	RUB 1,000
14	24.05.2029	21.50 %	RUB 53.6	5.360%	RUB 1,000
15	23.08.2029	21.50 %	RUB 53.6	5.360%	RUB 1,000
16	22.11.2029	21.50 %	RUB 53.6	5.360%	RUB 1,000
17	21.02.2030	21.50 %	RUB 53.6	5.360%	RUB 1,000
18	23.05.2030	21.50 %	RUB 53.6	5.360%	RUB 1,000