Bond Transneft BO-01-001P

Transneft BO-01-001P stock price chart
-8%
Bond description
Transneft BO-01-001P
Emitent
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
10.06.2016
Bond type
Maturity date
02.06.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00206-A-001P
ISIN code
RU000A0JWK90
Reliability
Yield calculation
Bond: Transneft BO-01-001P
Face value: RUB 1,000
Price: 100.50% of face value = RUB 1,005
Broker commission, by default 0.057%: RUB 1,005 * 0.057% = RUB 0.57
Accrued interest: RUB 14.1
You will pay: RUB 1,005 + RUB 0.57 + RUB 14.1 = RUB 1,019.67 for 1 pcs.
By maturity date 02.06.2023 (in 495 days) you will receive coupons inclusive of taxes RUB 128.83, as well as bond face value (RUB 1,000), total: RUB 1,128.83
Your profit* for all time will be: RUB 1,128.83 - RUB 1,019.67 = RUB 109.16 or 7.89% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule