Bond TransFin-M BO-41

Trading mode
Bond description
TransFin-M BO-41
Emitent
Transfin-M
Status
trading
Nominal volume
RUB 559,783,000
Placed volume
RUB 559,783,000
Date of listing
16.09.2015
Bond type
Exchange bonds
Maturity date
03.09.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-16-50156-A
ISIN code
RU000A0JVS36
Reliability
Yield calculation
Bond: TransFin-M BO-41
Face value: RUB 1,000
Price: 95.60% of face value = RUB 956
Broker commission, by default 0.057%: RUB 956 * 0.057% = RUB 0.54
Accrued interest: RUB 31.67
You will pay: RUB 956 + RUB 0.54 + RUB 31.67 = RUB 988.21 for 1 pcs.
By maturity date 03.09.2025 (in 117 days) you will receive coupons (inclusive of taxes 13%) RUB 73.75, as well as the body of the bond net of tax from the redemption of the bond RUB 994.28 total: RUB 1,068.03
Your profit* for all time will be: RUB 1,068.03 - RUB 988.21 = RUB 79.81 or 25.20% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.03.201613.00 %RUB 64.826.482%RUB 1,000
214.09.201613.00 %RUB 64.826.482%RUB 1,000
315.03.201712.00 %RUB 59.845.984%RUB 1,000
413.09.201712.00 %RUB 59.845.984%RUB 1,000
514.03.201810.55 %RUB 52.615.261%RUB 1,000
612.09.201810.55 %RUB 52.615.261%RUB 1,000
713.03.201910.50 %RUB 52.365.236%RUB 1,000
811.09.201910.50 %RUB 52.365.236%RUB 1,000
911.03.20209.75 %RUB 48.624.862%RUB 1,000
1009.09.20209.75 %RUB 48.624.862%RUB 1,000
1110.03.20217.50 %RUB 37.43.740%RUB 1,000
1208.09.20217.50 %RUB 37.43.740%RUB 1,000
1309.03.20229.25 %RUB 46.124.612%RUB 1,000
1407.09.20229.25 %RUB 46.124.612%RUB 1,000
1508.03.202310.50 %RUB 52.365.236%RUB 1,000
1606.09.202310.50 %RUB 52.365.236%RUB 1,000
1706.03.20248.50 %RUB 42.384.238%RUB 1,000
1804.09.20248.50 %RUB 42.384.238%RUB 1,000
1905.03.202517.00 %RUB 84.778.477%RUB 1,000
2003.09.202517.00 %RUB 84.778.477%RUB 1,000