TMK 002P-01 Emitent TMK

Status trading

Nominal volume RUB 19,000,000,000 Placed volume RUB 19,000,000,000

Date of listing 17.02.2026 Bond type Exchange bonds

Maturity date 27.12.2035 Lot size 1 pcs.

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

Registration number 4B02-01-29031-H-002P

ISIN code RU000A10EAS2 Reliability

Bond: TMK 002P-01
Face value: RUB 1,000
Price: 80.10% of face value = RUB 801
Broker commission, by default 0.057%: RUB 801 * 0.057% = RUB 0.46
Accrued interest: RUB 5.24
You will pay: RUB 801 + RUB 0.46 + RUB 5.24 = RUB 806.7 for 1 pcs.
By maturity date 27.12.2035 (in 3,483 days) you will receive coupons (inclusive of taxes 13%) RUB 551.7, as well as the body of the bond net of tax from the redemption of the bond RUB 974.13 total: RUB 1,525.83
Your profit* for all time will be: RUB 1,525.83 - RUB 806.7 = RUB 719.14 or 9.34% per annum.
* Provided that the last known coupon remains unchanged