TCS Finance DAC 9.25 01/01/111 Emitent TCS Group Holdings

Status trading

Nominal volume $300,000,000 Placed volume

Date of listing 15.06.2017 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

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

Registration number

ISIN code XS1631338495 Reliability

Bond: TCS Finance DAC 9.25 01/01/111
Face value: $1,000
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $0
You will pay: $0 + $0 + $0 = $0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $23.93, as well as the body of the bond net of tax from the redemption of the bond $870 total: $893.93
Your profit* for all time will be: $893.93 - $0 = $893.93 or 0.00% per annum.
* Provided that the last known coupon remains unchanged