Bond TransFin-M 001P-03

Trading mode
Bond description
TransFin-M 001P-03
Emitent
Transfin-M
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
10.07.2017
Bond type
Exchange bonds
Maturity date
28.06.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-50156-A-001P
ISIN code
RU000A0JXVB1
Reliability
Yield calculation
Bond: TransFin-M 001P-03
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 34.23
You will pay: RUB 0 + RUB 0 + RUB 34.23 = RUB 0 for 1 pcs.
By maturity date 28.06.2027 (in 612 days) you will receive coupons (inclusive of taxes 13%) RUB 182.21, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,052.21
Your profit* for all time will be: RUB 1,052.21 - RUB 0 = RUB 1,052.21 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.12.202510.50 %RUB 52.365.236%RUB 1,000
229.06.202610.50 %RUB 52.365.236%RUB 1,000
328.12.202610.50 %RUB 52.365.236%RUB 1,000
428.06.202710.50 %RUB 52.365.236%RUB 1,000