Bond TransFin-M BO-30

TransFin-M BO-30 stock price chart
Bond description
TransFin-M BO-30
Emitent
Status
trading
Nominal volume
RUB 1,000
Placed volume
RUB 1,000
Date of listing
18.07.2014
Bond type
Maturity date
05.07.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-05-50156-A
ISIN code
RU000A0JUR04
Reliability
Yield calculation
Bond: TransFin-M BO-30
Face value: RUB 1,000
Price: 99.98% of face value = RUB 999.8
Broker commission, by default 0.057%: RUB 999.8 * 0.057% = RUB 0.57
Accrued interest: RUB 7.01
You will pay: RUB 999.8 + RUB 0.57 + RUB 7.01 = RUB 1,007.38 for 1 pcs.
By maturity date 05.07.2024 (in 697 days) you will receive coupons (inclusive of taxes 13%) RUB 138.82, as well as the body of the bond net of tax from the redemption of the bond $999.97 total: RUB 1,138.79
Your profit* for all time will be: RUB 1,138.79 - RUB 1,007.38 = RUB 131.41 or 6.83% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule