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: 95.73% of face value = RUB 957.3
Broker commission, by default 0.057%: RUB 957.3 * 0.057% = RUB 0.55
Accrued interest: RUB 6.93
You will pay: RUB 957.3 + RUB 0.55 + RUB 6.93 = RUB 964.78 for 1 pcs.
By maturity date 09.10.2025 (in 153 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 994.45 total: RUB 1,028.72
Your profit* for all time will be: RUB 1,028.72 - RUB 964.78 = RUB 63.94 or 15.81% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule