Bond TransFin-M BO-29

TransFin-M BO-29 stock price chart
Bond description
TransFin-M BO-29
Emitent
Status
trading
Nominal volume
RUB 6,000
Placed volume
RUB 6,000
Date of listing
30.06.2014
Bond type
Maturity date
17.06.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-04-50156-A
ISIN code
RU000A0JUQ96
Reliability
Yield calculation
Bond: TransFin-M BO-29
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 46.03
You will pay: RUB 1,000 + RUB 0.57 + RUB 46.03 = RUB 1,046.6 for 1 pcs.
By maturity date 17.06.2024 (in 560 days) you will receive coupons (inclusive of taxes 13%) RUB 173.51, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,173.51
Your profit* for all time will be: RUB 1,173.51 - RUB 1,046.6 = RUB 126.91 or 7.90% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule