Bond TransFin-M BO-31

TransFin-M BO-31 stock price chart
Bond description
TransFin-M BO-31
Emitent
Status
trading
Nominal volume
RUB 2,000
Placed volume
RUB 2,000
Date of listing
11.03.2015
Bond type
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 19.1
You will pay: RUB 1,100 + RUB 0.63 + RUB 19.1 = RUB 1,119.73 for 1 pcs.
By maturity date 26.02.2025 (in 284 days) you will receive coupons (inclusive of taxes 13%) RUB 73.74, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,073.74
Your profit* for all time will be: RUB 1,073.74 - RUB 1,119.73 = -RUB 45.99 or -5.28% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule