Bond OOO Transport.Koncess.Komp.A02

Bond description
OOO Transport.Koncess.Komp.A02
Emitent
Status
trading
Nominal volume
RUB 3,533,000,000
Placed volume
RUB 3,533,000,000
Date of listing
09.11.2017
Bond type
Maturity date
31.12.2033
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-03-36523-R
ISIN code
RU000A0ZYBA9
Reliability
Yield calculation
Bond: OOO Transport.Koncess.Komp.A02
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 65.1
You will pay: RUB 0 + RUB 0 + RUB 65.1 = RUB 0 for 1 pcs.
By maturity date 31.12.2033 (in 3,488 days) you will receive coupons (inclusive of taxes 13%) RUB 948.3, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,818.3
Your profit* for all time will be: RUB 1,818.3 - RUB 0 = RUB 1,818.3 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule