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
Is substitute
No
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 31.23
You will pay: RUB 1,000 + RUB 0.57 + RUB 31.23 = RUB 1,031.8 for 1 pcs.
By maturity date 11.08.2025 (in 792 days) you will receive coupons (inclusive of taxes 13%) RUB 206.06, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,206.06
Your profit* for all time will be: RUB 1,206.06 - RUB 1,031.8 = RUB 174.26 or 7.78% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule