OOO Transport.Koncess.Komp.A02 Emitent Транспортная концессионная компания

Status trading

Nominal volume RUB 3,533,000,000 Placed volume RUB 3,533,000,000

Date of listing 09.11.2017 Bond type Corporate bonds

Maturity date 31.12.2033 Lot size 1 pcs.

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

Registration number 4-03-36523-R

ISIN code RU000A0ZYBA9 Reliability

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 4.48
You will pay: RUB 0 + RUB 0 + RUB 4.48 = RUB 0 for 1 pcs.
By maturity date 31.12.2033 (in 3,326 days) you will receive coupons (inclusive of taxes 13%) RUB 853.47, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,723.47
Your profit* for all time will be: RUB 1,723.47 - RUB 0 = RUB 1,723.47 or 0.00% per annum.
* Provided that the last known coupon remains unchanged