TransKomplektHolding BO-P1 Emitent ТрансКомплектХолдинг

Status trading

Nominal volume RUB 7,000,000,000 Placed volume RUB 7,000,000,000

Date of listing 12.10.2017 Bond type Exchange bonds

Maturity date 30.09.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 4B02-01-00349-R-001P

ISIN code RU000A0ZYCR1 Reliability

Bond: TransKomplektHolding BO-P1
Face value: RUB 1,000
Price: 99.82% of face value = RUB 998.2
Broker commission, by default 0.057%: RUB 998.2 * 0.057% = RUB 0.57
Accrued interest: RUB 44.3
You will pay: RUB 998.2 + RUB 0.57 + RUB 44.3 = RUB 1,043.07 for 1 pcs.
By maturity date 30.09.2027 (in 1,651 days) you will receive coupons (inclusive of taxes 13%) RUB 407.77, as well as the body of the bond net of tax from the redemption of the bond RUB 999.77 total: RUB 1,407.54
Your profit* for all time will be: RUB 1,407.54 - RUB 1,043.07 = RUB 364.47 or 7.72% per annum.
* Provided that the last known coupon remains unchanged