TransFin-M BO-30 Emitent Transfin-M

Status trading

Nominal volume RUB 1,000 Placed volume RUB 1,000

Date of listing 18.07.2014 Bond type Exchange bonds

Maturity date 05.07.2024 Lot size 1 pcs.

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

Registration number 4B02-05-50156-A

ISIN code RU000A0JUR04 Reliability

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 25.15
You will pay: RUB 999.8 + RUB 0.57 + RUB 25.15 = RUB 1,025.52 for 1 pcs.
By maturity date 05.07.2024 (in 77 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 999.97 total: RUB 1,036.84
Your profit* for all time will be: RUB 1,036.84 - RUB 1,025.52 = RUB 11.32 or 5.23% per annum.
* Provided that the last known coupon remains unchanged