Bond TransFin-M BO-31

Trading mode
TransFin-M BO-31 stock price chart
Bond description
TransFin-M BO-31
Emitent
Transfin-M
Status
trading
Nominal volume
RUB 2,000
Placed volume
RUB 2,000
Date of listing
11.03.2015
Bond type
Exchange bonds
Maturity date
26.02.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-06-50156-A
ISIN code
RU000A0JV9Q0
Reliability
Yield calculation
Bond: TransFin-M BO-31
Face value: RUB 1,000
Price: 110.00% of face value = RUB 1,100
Broker commission, by default 0.057%: RUB 1,100 * 0.057% = RUB 0.63
Accrued interest: RUB 5.75
You will pay: RUB 1,100 + RUB 0.63 + RUB 5.75 = RUB 1,106.38 for 1 pcs.
By maturity date 26.02.2025 (in 701 days) you will receive coupons (inclusive of taxes 13%) RUB 130.15, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,130.15
Your profit* for all time will be: RUB 1,130.15 - RUB 1,106.38 = RUB 23.78 or 1.12% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.09.201514.50 %RUB 72.37.230%RUB 1,000
209.03.201613.00 %RUB 64.826.482%RUB 1,000
307.09.201613.00 %RUB 64.826.482%RUB 1,000
408.03.201712.00 %RUB 59.845.984%RUB 1,000
506.09.201712.00 %RUB 59.845.984%RUB 1,000
607.03.201810.50 %RUB 52.365.236%RUB 1,000
705.09.201810.50 %RUB 52.365.236%RUB 1,000
806.03.201910.50 %RUB 52.365.236%RUB 1,000
904.09.201910.50 %RUB 52.365.236%RUB 1,000
1004.03.20209.75 %RUB 48.624.862%RUB 1,000
1102.09.20209.75 %RUB 48.624.862%RUB 1,000
1203.03.20216.25 %RUB 31.163.116%RUB 1,000
1301.09.20216.25 %RUB 31.163.116%RUB 1,000
1402.03.20226.50 %RUB 32.413.241%RUB 1,000
1531.08.20229.00 %RUB 44.884.488%RUB 1,000
1601.03.20238.00 %RUB 39.893.989%RUB 1,000
1730.08.20237.50 %RUB 37.43.740%RUB 1,000
1828.02.2024-RUB 1,000
1928.08.2024-RUB 1,000
2026.02.2025-RUB 1,000