TMK BO-07 Emitent TMK

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 02.06.2017 Bond type Exchange bonds

Maturity date 21.05.2027 Lot size 1 pcs.

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

Registration number 4B02-07-29031-H

ISIN code RU000A0JXSF8 Reliability

Bond: TMK BO-07
Face value: RUB 1,000
Price: 95.07% of face value = RUB 950.7
Broker commission, by default 0.057%: RUB 950.7 * 0.057% = RUB 0.54
Accrued interest: RUB 41.88
You will pay: RUB 950.7 + RUB 0.54 + RUB 41.88 = RUB 993.12 for 1 pcs.
By maturity date 21.05.2027 (in 1,128 days) you will receive coupons (inclusive of taxes 13%) RUB 315.83, as well as the body of the bond net of tax from the redemption of the bond RUB 993.59 total: RUB 1,309.42
Your profit* for all time will be: RUB 1,309.42 - RUB 993.12 = RUB 316.3 or 10.31% per annum.
* Provided that the last known coupon remains unchanged