Bond Transneft BO-07

Bond description
Transneft BO-07
Emitent
Status
trading
Nominal volume
RUB 17,000,000,000
Placed volume
RUB 17,000,000,000
Date of listing
26.04.2017
Bond type
Maturity date
14.04.2027
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-07-00206-A
ISIN code
RU000A0JXPK4
Reliability
Yield calculation
Bond: Transneft BO-07
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 11.27
You will pay: RUB 0 + RUB 0 + RUB 11.27 = RUB 0 for 1 pcs.
By maturity date 14.04.2027 (in 1,594 days) you will receive coupons (inclusive of taxes 13%) RUB 341.62, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,211.62
Your profit* for all time will be: RUB 1,211.62 - RUB 0 = RUB 1,211.62 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule