Bond Transneft BO-06

Transneft BO-06 stock price chart
-5%
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: 100.25% of face value = RUB 1,002.5
Broker commission, by default 0.057%: RUB 1,002.5 * 0.057% = RUB 0.57
Accrued interest: RUB 37.2
You will pay: RUB 1,002.5 + RUB 0.57 + RUB 37.2 = RUB 1,040.27 for 1 pcs.
By maturity date 25.08.2026 (in 1,675 days) you will receive coupons inclusive of taxes RUB 403.42, as well as bond face value (RUB 1,000), total: RUB 1,403.42
Your profit* for all time will be: RUB 1,403.42 - RUB 1,040.27 = RUB 363.15 or 7.61% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule