TransFin-M 001P-01 Emitent Transfin-M

Status trading

Nominal volume RUB 2,000 Placed volume RUB 2,000

Date of listing 21.10.2016 Bond type Exchange bonds

Maturity date 09.10.2026 Lot size 1 pcs.

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

Registration number 4B02-01-50156-A-001P

ISIN code RU000A0JWWM8 Reliability

Bond: TransFin-M 001P-01
Face value: RUB 1,000
Price: 88.01% of face value = RUB 880.1
Broker commission, by default 0.057%: RUB 880.1 * 0.057% = RUB 0.5
Accrued interest: RUB 81.04
You will pay: RUB 880.1 + RUB 0.5 + RUB 81.04 = RUB 961.64 for 1 pcs.
By maturity date 09.10.2026 (in 373 days) you will receive coupons (inclusive of taxes 13%) RUB 221.25, as well as the body of the bond net of tax from the redemption of the bond RUB 984.41 total: RUB 1,205.66
Your profit* for all time will be: RUB 1,205.66 - RUB 961.64 = RUB 244.02 or 24.83% per annum.
* Provided that the last known coupon remains unchanged