TMK BO-05 Emitent TMK

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 13.04.2016 Bond type Exchange bonds

Maturity date 01.04.2026 Lot size 1 pcs.

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

Registration number 4B02-05-29031-H

ISIN code RU000A0JWCM0 Reliability

Bond: TMK BO-05
Face value: RUB 1,000
Price: 97.32% of face value = RUB 973.2
Broker commission, by default 0.057%: RUB 973.2 * 0.057% = RUB 0.55
Accrued interest: RUB 5.08
You will pay: RUB 973.2 + RUB 0.55 + RUB 5.08 = RUB 978.83 for 1 pcs.
By maturity date 01.04.2026 (in 712 days) you will receive coupons (inclusive of taxes 13%) RUB 169.2, as well as the body of the bond net of tax from the redemption of the bond RUB 996.52 total: RUB 1,165.71
Your profit* for all time will be: RUB 1,165.71 - RUB 978.83 = RUB 186.88 or 9.79% per annum.
* Provided that the last known coupon remains unchanged