Bond TransFin-M BO-40

TransFin-M BO-40 stock price chart
Bond description
TransFin-M BO-40
Emitent
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
24.08.2015
Bond type
Maturity date
11.08.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-15-50156-A
ISIN code
RU000A0JVPS1
Reliability
Yield calculation
Bond: TransFin-M BO-40
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 45.81
You will pay: RUB 1,000 + RUB 0.57 + RUB 45.81 = RUB 1,046.38 for 1 pcs.
By maturity date 11.08.2025 (in 916 days) you will receive coupons (inclusive of taxes 13%) RUB 247.27, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,247.27
Your profit* for all time will be: RUB 1,247.27 - RUB 1,046.38 = RUB 200.89 or 7.65% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule