Bond TransFin-M BO-39

Trading mode

	TransFin-M BO-39	Emitent	Transfin-M

Status	trading

Nominal volume	RUB 2,044,004,000	Placed volume	RUB 2,044,004,000

Date of listing	17.06.2015	Bond type	Exchange bonds

Maturity date	04.06.2025	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-14-50156-A

ISIN code	RU000A0JVHH1	Reliability

Bond: TransFin-M BO-39
Face value: RUB 1,000
Price: 100.05% of face value = RUB 1,000.5
Broker commission, by default 0.057%: RUB 1,000.5 * 0.057% = RUB 0.57
Accrued interest: RUB 19.1
You will pay: RUB 1,000.5 + RUB 0.57 + RUB 19.1 = RUB 1,020.17 for 1 pcs.
By maturity date 04.06.2025 (in 101 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 1,000 total: RUB 1,036.87
Your profit* for all time will be: RUB 1,036.87 - RUB 1,020.17 = RUB 16.7 or 5.92% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	16.12.2015	13.50 %	RUB 67.32	6.732%	RUB 1,000
2	15.06.2016	13.50 %	RUB 67.32	6.732%	RUB 1,000
3	14.12.2016	13.50 %	RUB 67.32	6.732%	RUB 1,000
4	14.06.2017	13.50 %	RUB 67.32	6.732%	RUB 1,000
5	13.12.2017	13.50 %	RUB 67.32	6.732%	RUB 1,000
6	13.06.2018	13.50 %	RUB 67.32	6.732%	RUB 1,000
7	12.12.2018	13.50 %	RUB 67.32	6.732%	RUB 1,000
8	12.06.2019	13.50 %	RUB 67.32	6.732%	RUB 1,000
9	11.12.2019	13.50 %	RUB 67.32	6.732%	RUB 1,000
10	10.06.2020	13.50 %	RUB 67.32	6.732%	RUB 1,000
11	09.12.2020	13.50 %	RUB 67.32	6.732%	RUB 1,000
12	09.06.2021	13.50 %	RUB 67.32	6.732%	RUB 1,000
13	08.12.2021	8.50 %	RUB 42.38	4.238%	RUB 1,000
14	08.06.2022	8.50 %	RUB 42.38	4.238%	RUB 1,000
15	07.12.2022	8.50 %	RUB 42.38	4.238%	RUB 1,000
16	07.06.2023	8.50 %	RUB 42.38	4.238%	RUB 1,000
17	06.12.2023	8.50 %	RUB 42.38	4.238%	RUB 1,000
18	05.06.2024	8.50 %	RUB 42.38	4.238%	RUB 1,000
19	04.12.2024	8.50 %	RUB 42.38	4.238%	RUB 1,000
20	04.06.2025	8.50 %	RUB 42.38	4.238%	RUB 1,000