Bond Transneft BO-06

Transneft BO-06 stock price chart
+1%
Bond description
Transneft BO-06
Emitent
Status
trading
Nominal volume
RUB 17,000,000,000
Placed volume
RUB 17,000,000,000
Date of listing
06.09.2016
Bond type
Maturity date
25.08.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-06-00206-A
ISIN code
RU000A0JWS92
Reliability
Yield calculation
Bond: Transneft BO-06
Face value: RUB 1,000
Price: 104.00% of face value = RUB 1,040
Broker commission, by default 0.057%: RUB 1,040 * 0.057% = RUB 0.59
Accrued interest: RUB 41.79
You will pay: RUB 1,040 + RUB 0.59 + RUB 41.79 = RUB 1,082.38 for 1 pcs.
By maturity date 25.08.2026 (in 1,475 days) you will receive coupons (inclusive of taxes 13%) RUB 363.08, as well as the body of the bond net of tax from the redemption of the bond $1,005.2 total: RUB 1,368.28
Your profit* for all time will be: RUB 1,368.28 - RUB 1,082.38 = RUB 285.89 or 6.54% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule