TransFin-M 001P-04 Emitent Transfin-M

Status trading

Nominal volume RUB 9,234,815,000 Placed volume RUB 9,234,815,000

Date of listing 26.10.2017 Bond type Exchange bonds

Maturity date 14.10.2027 Lot size 1 pcs.

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

Registration number 4B02-04-50156-A-001P

ISIN code RU000A0ZYEB1 Reliability

Bond: TransFin-M 001P-04
Face value: RUB 1,000
Price: 94.10% of face value = RUB 941
Broker commission, by default 0.057%: RUB 941 * 0.057% = RUB 0.54
Accrued interest: RUB 1.64
You will pay: RUB 941 + RUB 0.54 + RUB 1.64 = RUB 945.18 for 1 pcs.
By maturity date 14.10.2027 (in 723 days) you will receive coupons (inclusive of taxes 13%) RUB 173.51, as well as the body of the bond net of tax from the redemption of the bond RUB 992.33 total: RUB 1,165.84
Your profit* for all time will be: RUB 1,165.84 - RUB 945.18 = RUB 220.93 or 11.80% per annum.
* Provided that the last known coupon remains unchanged