OOO Transport.Koncess.Komp. 02 Emitent Транспортная концессионная компания

Status trading

Nominal volume RUB 2,013,083,000 Placed volume RUB 2,013,083,000

Date of listing 27.09.2016 Bond type Corporate bonds

Maturity date 20.09.2046 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4-02-36523-R

ISIN code RU000A0JWU23 Reliability

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 112.77
You will pay: RUB 0 + RUB 0 + RUB 112.77 = RUB 0 for 1 pcs.
By maturity date 20.09.2046 (in 7,673 days) you will receive coupons (inclusive of taxes 13%) RUB 2,296.8, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 3,166.8
Your profit* for all time will be: RUB 3,166.8 - RUB 0 = RUB 3,166.8 or 0.00% per annum.
* Provided that the last known coupon remains unchanged