Bond TransFin-M BO-29

Trading mode

	TransFin-M BO-29	Emitent	Transfin-M

Status	trading

Nominal volume	RUB 6,000	Placed volume	RUB 6,000

Date of listing	30.06.2014	Bond type	Exchange bonds

Maturity date	17.06.2024	Lot size	1 pcs.

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

Registration number	4B02-04-50156-A

ISIN code	RU000A0JUQ96	Reliability

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 29.34
You will pay: RUB 1,000 + RUB 0.57 + RUB 29.34 = RUB 1,029.91 for 1 pcs.
By maturity date 17.06.2024 (in 59 days) you will receive coupons (inclusive of taxes 13%) RUB 36.87, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,036.87
Your profit* for all time will be: RUB 1,036.87 - RUB 1,029.91 = RUB 6.96 or 4.18% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	29.12.2014	10.50 %	RUB 52.36	5.236%	RUB 1,000
2	29.06.2015	10.50 %	RUB 52.36	5.236%	RUB 1,000
3	28.12.2015	10.50 %	RUB 52.36	5.236%	RUB 1,000
4	27.06.2016	10.50 %	RUB 52.36	5.236%	RUB 1,000
5	26.12.2016	10.50 %	RUB 52.36	5.236%	RUB 1,000
6	26.06.2017	10.50 %	RUB 52.36	5.236%	RUB 1,000
7	25.12.2017	10.50 %	RUB 52.36	5.236%	RUB 1,000
8	25.06.2018	10.50 %	RUB 52.36	5.236%	RUB 1,000
9	24.12.2018	10.50 %	RUB 52.36	5.236%	RUB 1,000
10	24.06.2019	10.50 %	RUB 52.36	5.236%	RUB 1,000
11	23.12.2019	10.05 %	RUB 50.11	5.011%	RUB 1,000
12	22.06.2020	10.05 %	RUB 50.11	5.011%	RUB 1,000
13	21.12.2020	7.15 %	RUB 35.65	3.565%	RUB 1,000
14	21.06.2021	7.15 %	RUB 35.65	3.565%	RUB 1,000
15	20.12.2021	7.50 %	RUB 37.4	3.740%	RUB 1,000
16	20.06.2022	7.00 %	RUB 34.9	3.490%	RUB 1,000
17	19.12.2022	10.00 %	RUB 49.86	4.986%	RUB 1,000
18	19.06.2023	7.50 %	RUB 37.4	3.740%	RUB 1,000
19	18.12.2023	7.50 %	RUB 37.4	3.740%	RUB 1,000
20	17.06.2024	8.50 %	RUB 42.38	4.238%	RUB 1,000