Bond Transneft BO-01-001P

Transneft BO-01-001P stock price chart
-2%
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: 101.75% of face value = RUB 1,017.5
Broker commission, by default 0.057%: RUB 1,017.5 * 0.057% = RUB 0.58
Accrued interest: RUB 18.99
You will pay: RUB 1,017.5 + RUB 0.58 + RUB 18.99 = RUB 1,037.07 for 1 pcs.
By maturity date 02.06.2023 (in 295 days) you will receive coupons (inclusive of taxes 13%) RUB 85.89, as well as the body of the bond net of tax from the redemption of the bond $1,002.28 total: RUB 1,088.16
Your profit* for all time will be: RUB 1,088.16 - RUB 1,037.07 = RUB 51.09 or 6.10% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule