Bond TransFin-M BO-37

TransFin-M BO-37 stock price chart
+107%
Bond description
TransFin-M BO-37
Emitent
Status
trading
Nominal volume
RUB 380,556,000
Placed volume
RUB 380,556,000
Date of listing
24.11.2014
Bond type
Maturity date
11.11.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-12-50156-A
ISIN code
RU000A0JUZZ7
Reliability
Yield calculation
Bond: TransFin-M BO-37
Face value: RUB 1,000
Price: 99.00% of face value = RUB 990
Broker commission, by default 0.057%: RUB 990 * 0.057% = RUB 0.56
Accrued interest: RUB 35.14
You will pay: RUB 990 + RUB 0.56 + RUB 35.14 = RUB 1,025.7 for 1 pcs.
By maturity date 11.11.2024 (in 594 days) you will receive coupons (inclusive of taxes 13%) RUB 164.85, as well as the body of the bond net of tax from the redemption of the bond RUB 998.7 total: RUB 1,163.55
Your profit* for all time will be: RUB 1,163.55 - RUB 1,025.7 = RUB 137.84 or 8.26% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule