Bond TransFin-M BO-37

Trading mode

	TransFin-M BO-37	Emitent	Transfin-M

Status	trading

Nominal volume	RUB 380,556,000	Placed volume	RUB 380,556,000

Date of listing	24.11.2014	Bond type	Exchange bonds

Maturity date	11.11.2024	Lot size	1 pcs.

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

Registration number	4B02-12-50156-A

ISIN code	RU000A0JUZZ7	Reliability

Bond: TransFin-M BO-37
Face value: RUB 1,000
Price: 120.00% of face value = RUB 1,200
Broker commission, by default 0.057%: RUB 1,200 * 0.057% = RUB 0.68
Accrued interest: RUB 5.73
You will pay: RUB 1,200 + RUB 0.68 + RUB 5.73 = RUB 1,206.41 for 1 pcs.
By maturity date 11.11.2024 (in 524 days) you will receive coupons (inclusive of taxes 13%) RUB 123.64, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,123.64
Your profit* for all time will be: RUB 1,123.64 - RUB 1,206.41 = -RUB 82.78 or -4.78% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	25.05.2015	10.50 %	RUB 52.36	5.236%	RUB 1,000
2	23.11.2015	10.50 %	RUB 52.36	5.236%	RUB 1,000
3	23.05.2016	10.50 %	RUB 52.36	5.236%	RUB 1,000
4	21.11.2016	10.50 %	RUB 52.36	5.236%	RUB 1,000
5	22.05.2017	10.50 %	RUB 52.36	5.236%	RUB 1,000
6	20.11.2017	10.50 %	RUB 52.36	5.236%	RUB 1,000
7	21.05.2018	10.50 %	RUB 52.36	5.236%	RUB 1,000
8	19.11.2018	10.50 %	RUB 52.36	5.236%	RUB 1,000
9	20.05.2019	10.50 %	RUB 52.36	5.236%	RUB 1,000
10	18.11.2019	10.50 %	RUB 52.36	5.236%	RUB 1,000
11	18.05.2020	10.50 %	RUB 52.36	5.236%	RUB 1,000
12	16.11.2020	10.50 %	RUB 52.36	5.236%	RUB 1,000
13	17.05.2021	10.50 %	RUB 52.36	5.236%	RUB 1,000
14	15.11.2021	10.50 %	RUB 52.36	5.236%	RUB 1,000
15	16.05.2022	9.50 %	RUB 47.37	4.737%	RUB 1,000
16	14.11.2022	9.50 %	RUB 47.37	4.737%	RUB 1,000
17	15.05.2023	9.50 %	RUB 47.37	4.737%	RUB 1,000
18	13.11.2023	9.50 %	RUB 47.37	4.737%	RUB 1,000
19	13.05.2024	9.50 %	RUB 47.37	4.737%	RUB 1,000
20	11.11.2024	9.50 %	RUB 47.37	4.737%	RUB 1,000