Bond TransFin-M BO-39

TransFin-M BO-39 stock price chart
+18%
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: 97.29% of face value = RUB 972.9
Broker commission, by default 0.057%: RUB 972.9 * 0.057% = RUB 0.55
Accrued interest: RUB 42.15
You will pay: RUB 972.9 + RUB 0.55 + RUB 42.15 = RUB 1,015.6 for 1 pcs.
By maturity date 04.06.2025 (in 730 days) you will receive coupons (inclusive of taxes 13%) RUB 184.35, as well as the body of the bond net of tax from the redemption of the bond RUB 996.48 total: RUB 1,180.83
Your profit* for all time will be: RUB 1,180.83 - RUB 1,015.6 = RUB 165.23 or 8.13% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule