Bond Transneft BO-001-P02

Transneft BO-001-P02 stock price chart
Bond description
Transneft BO-001-P02
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
08.07.2016
Bond type
Maturity date
30.06.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-00206-A-001P
ISIN code
RU000A0JWMS6
Reliability
Yield calculation
Bond: Transneft BO-001-P02
Face value: RUB 1,000
Price: 109.70% of face value = RUB 1,097
Broker commission, by default 0.057%: RUB 1,097 * 0.057% = RUB 0.63
Accrued interest: RUB 10.31
You will pay: RUB 1,097 + RUB 0.63 + RUB 10.31 = RUB 1,107.94 for 1 pcs.
By maturity date 30.06.2023 (in 143 days) you will receive coupons (inclusive of taxes 13%) RUB 41.86, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,041.86
Your profit* for all time will be: RUB 1,041.86 - RUB 1,107.94 = -RUB 66.07 or -15.22% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule