Bond TransFin-M BO-41

Bond description
TransFin-M BO-41
Emitent
Status
trading
Nominal volume
RUB 559,783,000
Placed volume
RUB 559,783,000
Date of listing
16.09.2015
Bond type
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 22.82
You will pay: RUB 956 + RUB 0.54 + RUB 22.82 = RUB 979.36 for 1 pcs.
By maturity date 03.09.2025 (in 134 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 979.36 = RUB 88.66 or 24.66% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule