Bond TransFin-M BO-40

Trading mode

	TransFin-M BO-40	Emitent	Transfin-M

Status	trading

Nominal volume	RUB 500,000,000	Placed volume	RUB 500,000,000

Date of listing	24.08.2015	Bond type	Exchange bonds

Maturity date	11.08.2025	Lot size	1 pcs.

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

Registration number	4B02-15-50156-A

ISIN code	RU000A0JVPS1	Reliability

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 34.62
You will pay: RUB 1,000 + RUB 0.57 + RUB 34.62 = RUB 1,035.19 for 1 pcs.
By maturity date 11.08.2025 (in 232 days) you will receive coupons (inclusive of taxes 13%) RUB 82.42, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,082.42
Your profit* for all time will be: RUB 1,082.42 - RUB 1,035.19 = RUB 47.23 or 7.18% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	22.02.2016	12.50 %	RUB 62.33	6.233%	RUB 1,000
2	22.08.2016	12.50 %	RUB 62.33	6.233%	RUB 1,000
3	20.02.2017	12.50 %	RUB 62.33	6.233%	RUB 1,000
4	21.08.2017	12.50 %	RUB 62.33	6.233%	RUB 1,000
5	19.02.2018	10.65 %	RUB 53.1	5.310%	RUB 1,000
6	20.08.2018	10.65 %	RUB 53.1	5.310%	RUB 1,000
7	18.02.2019	9.50 %	RUB 47.37	4.737%	RUB 1,000
8	19.08.2019	9.50 %	RUB 47.37	4.737%	RUB 1,000
9	17.02.2020	9.50 %	RUB 47.37	4.737%	RUB 1,000
10	17.08.2020	9.50 %	RUB 47.37	4.737%	RUB 1,000
11	15.02.2021	7.00 %	RUB 34.9	3.490%	RUB 1,000
12	16.08.2021	7.00 %	RUB 34.9	3.490%	RUB 1,000
13	14.02.2022	9.50 %	RUB 47.37	4.737%	RUB 1,000
14	15.08.2022	9.50 %	RUB 47.37	4.737%	RUB 1,000
15	13.02.2023	9.50 %	RUB 47.37	4.737%	RUB 1,000
16	14.08.2023	9.50 %	RUB 47.37	4.737%	RUB 1,000
17	12.02.2024	9.50 %	RUB 47.37	4.737%	RUB 1,000
18	12.08.2024	9.50 %	RUB 47.37	4.737%	RUB 1,000
19	10.02.2025	9.50 %	RUB 47.37	4.737%	RUB 1,000
20	11.08.2025	9.50 %	RUB 47.37	4.737%	RUB 1,000