Bond TransKomplektHolding BO-P1

TransKomplektHolding BO-P1 stock price chart
+4%
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
Is substitute
No
Registration number
4B02-01-00349-R-001P
ISIN code
RU000A0ZYCR1
Reliability
Yield calculation
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
Coupon payment schedule