Bond TransFin-M 001P-02

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-02-50156-A-001P
ISIN code
RU000A0JXK99
Reliability
Yield calculation
Bond: TransFin-M 001P-02
Face value: RUB 1,000
Price: 98.40% of face value = RUB 984
Broker commission, by default 0.057%: RUB 984 * 0.057% = RUB 0.56
Accrued interest: RUB 66.84
You will pay: RUB 984 + RUB 0.56 + RUB 66.84 = RUB 1,051.4 for 1 pcs.
By maturity date 22.02.2027 (in 792 days) you will receive coupons (inclusive of taxes 13%) RUB 444.66, as well as the body of the bond net of tax from the redemption of the bond RUB 997.92 total: RUB 1,442.58
Your profit* for all time will be: RUB 1,442.58 - RUB 1,051.4 = RUB 391.18 or 17.15% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
104.09.201712.75 %RUB 63.586.358%RUB 1,000
205.03.201812.75 %RUB 63.586.358%RUB 1,000
303.09.20189.85 %RUB 49.124.912%RUB 1,000
404.03.20199.85 %RUB 49.124.912%RUB 1,000
502.09.201910.45 %RUB 52.115.211%RUB 1,000
602.03.202010.45 %RUB 52.115.211%RUB 1,000
731.08.20208.65 %RUB 43.134.313%RUB 1,000
801.03.20218.65 %RUB 43.134.313%RUB 1,000
930.08.20217.50 %RUB 37.43.740%RUB 1,000
1028.02.20227.50 %RUB 37.43.740%RUB 1,000
1129.08.202210.50 %RUB 52.365.236%RUB 1,000
1227.02.20238.00 %RUB 39.893.989%RUB 1,000
1328.08.20237.50 %RUB 37.43.740%RUB 1,000
1426.02.20248.50 %RUB 42.384.238%RUB 1,000
1526.08.20248.50 %RUB 42.384.238%RUB 1,000
1624.02.202520.50 %RUB 102.2210.222%RUB 1,000
1725.08.2025-RUB 1,000
1823.02.2026-RUB 1,000
1924.08.2026-RUB 1,000
2022.02.2027-RUB 1,000