Bond TransFin-M BO-39

TransFin-M BO-39 stock price chart
-8%
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: 90.34% of face value = RUB 903.4
Broker commission, by default 0.057%: RUB 903.4 * 0.057% = RUB 0.51
Accrued interest: RUB 4.42
You will pay: RUB 903.4 + RUB 0.51 + RUB 4.42 = RUB 908.33 for 1 pcs.
By maturity date 04.06.2025 (in 347 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 987.44 total: RUB 1,061.18
Your profit* for all time will be: RUB 1,061.18 - RUB 908.33 = RUB 152.85 or 17.70% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule