Bond Transneft BO-001P-08

Transneft BO-001P-08 stock price chart
-10%
Bond description
Transneft BO-001P-08
Emitent
Status
trading
Nominal volume
RUB 25,000,000,000
Placed volume
RUB 25,000,000,000
Date of listing
19.10.2017
Bond type
Maturity date
09.10.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-08-00206-A-001P
ISIN code
RU000A0ZYDD9
Reliability
Yield calculation
Bond: Transneft BO-001P-08
Face value: RUB 1,000
Price: 95.20% of face value = RUB 952
Broker commission, by default 0.057%: RUB 952 * 0.057% = RUB 0.54
Accrued interest: RUB 22.08
You will pay: RUB 952 + RUB 0.54 + RUB 22.08 = RUB 974.62 for 1 pcs.
By maturity date 09.10.2025 (in 1,355 days) you will receive coupons inclusive of taxes RUB 274.15, as well as bond face value (RUB 1,000), total: RUB 1,274.15
Your profit* for all time will be: RUB 1,274.15 - RUB 974.62 = RUB 299.53 or 8.28% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule