Bond OOO Transport.Koncess.Komp. 02

Bond description
OOO Transport.Koncess.Komp. 02
Emitent
Status
trading
Nominal volume
RUB 2,013,083,000
Placed volume
RUB 2,013,083,000
Date of listing
27.09.2016
Bond type
Maturity date
20.09.2046
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-02-36523-R
ISIN code
RU000A0JWU23
Reliability
Yield calculation
Bond: OOO Transport.Koncess.Komp. 02
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 36.82
You will pay: RUB 0 + RUB 0 + RUB 36.82 = RUB 0 for 1 pcs.
By maturity date 20.09.2046 (in 8,634 days) you will receive coupons (inclusive of taxes 13%) RUB 2,505.6, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 3,375.6
Your profit* for all time will be: RUB 3,375.6 - RUB 0 = RUB 3,375.6 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule