Bond TransKomplektHolding BO-P1

TransKomplektHolding BO-P1 stock price chart
-3%
Bond description
TransKomplektHolding BO-P1
Emitent
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
12.10.2017
Bond type
Maturity date
30.09.2027
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00349-R-001P
ISIN code
RU000A0ZYCR1
Reliability
Yield calculation
Bond: TransKomplektHolding BO-P1
Face value: RUB 1,000
Price: 96.99% of face value = RUB 969.9
Broker commission, by default 0.057%: RUB 969.9 * 0.057% = RUB 0.55
Accrued interest: RUB 12.88
You will pay: RUB 969.9 + RUB 0.55 + RUB 12.88 = RUB 983.33 for 1 pcs.
By maturity date 30.09.2027 (in 1,951 days) you will receive coupons (inclusive of taxes 13%) RUB 448.55, as well as the body of the bond net of tax from the redemption of the bond $996.09 total: RUB 1,444.63
Your profit* for all time will be: RUB 1,444.63 - RUB 983.33 = RUB 461.3 or 8.78% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule