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 Is substitute No

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

ISIN code RU000A0ZYCR1 Reliability

Bond: TransKomplektHolding BO-P1
Face value: RUB 1,000
Price: 99.90% of face value = RUB 999
Broker commission, by default 0.057%: RUB 999 * 0.057% = RUB 0.57
Accrued interest: RUB 13.65
You will pay: RUB 999 + RUB 0.57 + RUB 13.65 = RUB 1,013.22 for 1 pcs.
By maturity date 30.09.2027 (in 1,586 days) you will receive coupons (inclusive of taxes 13%) RUB 366.99, as well as the body of the bond net of tax from the redemption of the bond RUB 999.87 total: RUB 1,366.86
Your profit* for all time will be: RUB 1,366.86 - RUB 1,013.22 = RUB 353.64 or 8.03% per annum.
* Provided that the last known coupon remains unchanged