TCS Finance DAC UNDT Emitent TCS Finance

Status trading

Nominal volume $600,000,000 Placed volume

Date of listing 20.09.2021 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

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

Registration number

ISIN code XS2387703866 Reliability

Bond: TCS Finance DAC UNDT
Face value: $1,000
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $1,137.7
You will pay: $0 + $0 + $1,137.7 = $0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $195.75, as well as the body of the bond net of tax from the redemption of the bond $870 total: $1,065.75
Your profit* for all time will be: $1,065.75 - $0 = $1,065.75 or 0.00% per annum.
* Provided that the last known coupon remains unchanged