Bond TransFin-M BO-37

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: 123.83% of face value = RUB 1,238.3
Broker commission, by default 0.057%: RUB 1,238.3 * 0.057% = RUB 0.71
Accrued interest: RUB 38.26
You will pay: RUB 1,238.3 + RUB 0.71 + RUB 38.26 = RUB 1,277.27 for 1 pcs.
By maturity date 11.11.2024 (in 38 days) you will receive coupons (inclusive of taxes 13%) RUB 41.21, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,041.21
Your profit* for all time will be: RUB 1,041.21 - RUB 1,277.27 = -RUB 236.05 or -177.52% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule