Bond Transneft BO-001P-08

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
Is substitute
No
Registration number
4B02-08-00206-A-001P
ISIN code
RU000A0ZYDD9
Reliability
Yield calculation
Bond: Transneft BO-001P-08
Face value: RUB 1,000
Price: 96.08% of face value = RUB 960.8
Broker commission, by default 0.057%: RUB 960.8 * 0.057% = RUB 0.55
Accrued interest: RUB 11.47
You will pay: RUB 960.8 + RUB 0.55 + RUB 11.47 = RUB 972.82 for 1 pcs.
By maturity date 09.10.2025 (in 132 days) you will receive coupons (inclusive of taxes 13%) RUB 34.27, as well as the body of the bond net of tax from the redemption of the bond RUB 994.9 total: RUB 1,029.17
Your profit* for all time will be: RUB 1,029.17 - RUB 972.82 = RUB 56.36 or 16.02% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule