Bond TransFin-M 001P-01

TransFin-M 001P-01 stock price chart
+32%
Bond description
TransFin-M 001P-01
Emitent
Status
trading
Nominal volume
RUB 2,000
Placed volume
RUB 2,000
Date of listing
21.10.2016
Bond type
Maturity date
09.10.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-50156-A-001P
ISIN code
RU000A0JWWM8
Reliability
Yield calculation
Bond: TransFin-M 001P-01
Face value: RUB 1,000
Price: 129.00% of face value = RUB 1,290
Broker commission, by default 0.057%: RUB 1,290 * 0.057% = RUB 0.74
Accrued interest: RUB 39.12
You will pay: RUB 1,290 + RUB 0.74 + RUB 39.12 = RUB 1,329.86 for 1 pcs.
By maturity date 09.10.2026 (in 925 days) you will receive coupons (inclusive of taxes 13%) RUB 221.22, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,221.22
Your profit* for all time will be: RUB 1,221.22 - RUB 1,329.86 = -RUB 108.63 or -3.22% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule