Bond Transneft BO-001P-08

Trading mode

	Transneft BO-001P-08	Emitent	Transneft

Status	trading

Nominal volume	RUB 25,000,000,000	Placed volume	RUB 25,000,000,000

Date of listing	19.10.2017	Bond type	Exchange bonds

Maturity date	09.10.2025	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-08-00206-A-001P

ISIN code	RU000A0ZYDD9	Reliability

Bond: Transneft BO-001P-08
Face value: RUB 1,000
Price: 92.45% of face value = RUB 924.5
Broker commission, by default 0.057%: RUB 924.5 * 0.057% = RUB 0.53
Accrued interest: RUB 3.03
You will pay: RUB 924.5 + RUB 0.53 + RUB 3.03 = RUB 928.06 for 1 pcs.
By maturity date 09.10.2025 (in 533 days) you will receive coupons (inclusive of taxes 13%) RUB 102.81, as well as the body of the bond net of tax from the redemption of the bond RUB 990.18 total: RUB 1,092.99
Your profit* for all time will be: RUB 1,092.99 - RUB 928.06 = RUB 164.94 or 12.17% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	19.04.2018	7.90 %	RUB 39.39	3.939%	RUB 1,000
2	18.10.2018	7.90 %	RUB 39.39	3.939%	RUB 1,000
3	18.04.2019	7.90 %	RUB 39.39	3.939%	RUB 1,000
4	17.10.2019	7.90 %	RUB 39.39	3.939%	RUB 1,000
5	16.04.2020	7.90 %	RUB 39.39	3.939%	RUB 1,000
6	15.10.2020	7.90 %	RUB 39.39	3.939%	RUB 1,000
7	15.04.2021	7.90 %	RUB 39.39	3.939%	RUB 1,000
8	14.10.2021	7.90 %	RUB 39.39	3.939%	RUB 1,000
9	14.04.2022	7.90 %	RUB 39.39	3.939%	RUB 1,000
10	13.10.2022	7.90 %	RUB 39.39	3.939%	RUB 1,000
11	13.04.2023	7.90 %	RUB 39.39	3.939%	RUB 1,000
12	12.10.2023	7.90 %	RUB 39.39	3.939%	RUB 1,000
13	11.04.2024	7.90 %	RUB 39.39	3.939%	RUB 1,000
14	10.10.2024	7.90 %	RUB 39.39	3.939%	RUB 1,000
15	10.04.2025	7.90 %	RUB 39.39	3.939%	RUB 1,000
16	09.10.2025	7.90 %	RUB 39.39	3.939%	RUB 1,000