TransFin-M 001P-02 Emitent Transfin-M

Status trading

Nominal volume RUB 689,874,000 Placed volume RUB 689,874,000

Date of listing 06.03.2017 Bond type Exchange bonds

Maturity date 22.02.2027 Lot size 1 pcs.

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

Registration number 4B02-02-50156-A-001P

ISIN code RU000A0JXK99 Reliability

Bond: TransFin-M 001P-02
Face value: RUB 1,000
Price: 106.85% of face value = RUB 1,068.5
Broker commission, by default 0.057%: RUB 1,068.5 * 0.057% = RUB 0.61
Accrued interest: RUB 34.93
You will pay: RUB 1,068.5 + RUB 0.61 + RUB 34.93 = RUB 1,104.04 for 1 pcs.
By maturity date 22.02.2027 (in 487 days) you will receive coupons (inclusive of taxes 13%) RUB 276.56, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,276.56
Your profit* for all time will be: RUB 1,276.56 - RUB 1,104.04 = RUB 172.52 or 11.71% per annum.
* Provided that the last known coupon remains unchanged