Bond TransFin-M 001P-04

TransFin-M 001P-04 stock price chart
0%
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: 97.39% of face value = RUB 973.9
Broker commission, by default 0.057%: RUB 973.9 * 0.057% = RUB 0.56
Accrued interest: RUB 11.34
You will pay: RUB 973.9 + RUB 0.56 + RUB 11.34 = RUB 985.8 for 1 pcs.
By maturity date 14.10.2027 (in 1,777 days) you will receive coupons (inclusive of taxes 13%) RUB 390.46, as well as the body of the bond net of tax from the redemption of the bond RUB 996.61 total: RUB 1,387.06
Your profit* for all time will be: RUB 1,387.06 - RUB 985.8 = RUB 401.27 or 8.36% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule