Bond Transneft BO-001P-04

Transneft BO-001P-04 stock price chart
-3%
Bond description
Transneft BO-001P-04
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
06.10.2016
Bond type
Maturity date
29.09.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-04-00206-A-001P
ISIN code
RU000A0JWVC1
Reliability
Yield calculation
Bond: Transneft BO-001P-04
Face value: RUB 1,000
Price: 100.81% of face value = RUB 1,008.1
Broker commission, by default 0.057%: RUB 1,008.1 * 0.057% = RUB 0.57
Accrued interest: RUB 14.52
You will pay: RUB 1,008.1 + RUB 0.57 + RUB 14.52 = RUB 1,023.19 for 1 pcs.
By maturity date 29.09.2022 (in 124 days) you will receive coupons (inclusive of taxes 13%) RUB 40.34, as well as the body of the bond net of tax from the redemption of the bond $1,001.05 total: RUB 1,041.39
Your profit* for all time will be: RUB 1,041.39 - RUB 1,023.19 = RUB 18.2 or 5.24% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule