Bond TransFin-M 001P-01

Trading mode

	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: 130.00% of face value = RUB 1,300
Broker commission, by default 0.057%: RUB 1,300 * 0.057% = RUB 0.74
Accrued interest: RUB 20.96
You will pay: RUB 1,300 + RUB 0.74 + RUB 20.96 = RUB 1,321.7 for 1 pcs.
By maturity date 09.10.2026 (in 686 days) you will receive coupons (inclusive of taxes 13%) RUB 295, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,295
Your profit* for all time will be: RUB 1,295 - RUB 1,321.7 = -RUB 26.7 or -1.07% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	21.04.2017	12.00 %	RUB 59.84	5.984%	RUB 1,000
2	20.10.2017	12.00 %	RUB 59.84	5.984%	RUB 1,000
3	20.04.2018	10.25 %	RUB 51.11	5.111%	RUB 1,000
4	19.10.2018	10.25 %	RUB 51.11	5.111%	RUB 1,000
5	19.04.2019	10.25 %	RUB 51.11	5.111%	RUB 1,000
6	18.10.2019	10.25 %	RUB 51.11	5.111%	RUB 1,000
7	17.04.2020	9.50 %	RUB 47.37	4.737%	RUB 1,000
8	16.10.2020	9.50 %	RUB 47.37	4.737%	RUB 1,000
9	16.04.2021	7.00 %	RUB 34.9	3.490%	RUB 1,000
10	15.10.2021	7.00 %	RUB 34.9	3.490%	RUB 1,000
11	15.04.2022	8.00 %	RUB 39.89	3.989%	RUB 1,000
12	14.10.2022	8.00 %	RUB 39.89	3.989%	RUB 1,000
13	14.04.2023	7.50 %	RUB 37.4	3.740%	RUB 1,000
14	13.10.2023	7.50 %	RUB 37.4	3.740%	RUB 1,000
15	12.04.2024	8.50 %	RUB 42.38	4.238%	RUB 1,000
16	11.10.2024	8.50 %	RUB 42.38	4.238%	RUB 1,000
17	11.04.2025	17.00 %	RUB 84.77	8.477%	RUB 1,000
18	10.10.2025	-			RUB 1,000
19	10.04.2026	-			RUB 1,000
20	09.10.2026	-			RUB 1,000