Bond TransFin-M 001P-01

TransFin-M 001P-01 stock price chart
+58%
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
Registration number
4B02-01-50156-A-001P
ISIN code
RU000A0JWWM8
Reliability
Yield calculation
Bond: TransFin-M 001P-01
Face value: RUB 1,000
Price: 94.97% of face value = RUB 949.7
Broker commission, by default 0.057%: RUB 949.7 * 0.057% = RUB 0.54
Accrued interest: RUB 9.21
You will pay: RUB 949.7 + RUB 0.54 + RUB 9.21 = RUB 959.45 for 1 pcs.
By maturity date 09.10.2026 (in 1,594 days) you will receive coupons (inclusive of taxes 13%) RUB 312.34, as well as the body of the bond net of tax from the redemption of the bond $993.46 total: RUB 1,305.8
Your profit* for all time will be: RUB 1,305.8 - RUB 959.45 = RUB 346.35 or 8.27% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule