Bond TransFin-M BO-39

Bond description
TransFin-M BO-39
Emitent
Status
trading
Nominal volume
RUB 2,044,004,000
Placed volume
RUB 2,044,004,000
Date of listing
17.06.2015
Bond type
Maturity date
04.06.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-14-50156-A
ISIN code
RU000A0JVHH1
Reliability
Yield calculation
Bond: TransFin-M BO-39
Face value: RUB 1,000
Price: 99.61% of face value = RUB 996.1
Broker commission, by default 0.057%: RUB 996.1 * 0.057% = RUB 0.57
Accrued interest: RUB 37.03
You will pay: RUB 996.1 + RUB 0.57 + RUB 37.03 = RUB 1,033.7 for 1 pcs.
By maturity date 04.06.2025 (in 26 days) you will receive coupons (inclusive of taxes 13%) RUB 36.87, as well as the body of the bond net of tax from the redemption of the bond RUB 999.49 total: RUB 1,036.36
Your profit* for all time will be: RUB 1,036.36 - RUB 1,033.7 = RUB 2.67 or 3.62% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule