Bond TransFin-M 001P-04

TransFin-M 001P-04 stock price chart
-3%
Bond description
TransFin-M 001P-04
Emitent
Status
trading
Nominal volume
RUB 9,235,317,000
Placed volume
RUB 9,235,317,000
Date of listing
26.10.2017
Bond type
Maturity date
14.10.2027
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-04-50156-A-001P
ISIN code
RU000A0ZYEB1
Reliability
Yield calculation
Bond: TransFin-M 001P-04
Face value: RUB 1,000
Price: 97.00% of face value = RUB 970
Broker commission, by default 0.057%: RUB 970 * 0.057% = RUB 0.55
Accrued interest: RUB 16.22
You will pay: RUB 970 + RUB 0.55 + RUB 16.22 = RUB 986.77 for 1 pcs.
By maturity date 14.10.2027 (in 1,972 days) you will receive coupons (inclusive of taxes 13%) RUB 882.83, as well as the body of the bond net of tax from the redemption of the bond $996.1 total: RUB 1,878.93
Your profit* for all time will be: RUB 1,878.93 - RUB 986.77 = RUB 892.16 or 16.73% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule