Bond TransFin-M 001P-04

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-04-50156-A-001P
ISIN code
RU000A0ZYEB1
Reliability
Yield calculation
Bond: TransFin-M 001P-04
Face value: RUB 1,000
Price: 73.79% of face value = RUB 737.9
Broker commission, by default 0.057%: RUB 737.9 * 0.057% = RUB 0.42
Accrued interest: RUB 18.36
You will pay: RUB 737.9 + RUB 0.42 + RUB 18.36 = RUB 756.68 for 1 pcs.
By maturity date 14.10.2027 (in 1,026 days) you will receive coupons (inclusive of taxes 13%) RUB 260.27, as well as the body of the bond net of tax from the redemption of the bond RUB 965.93 total: RUB 1,226.2
Your profit* for all time will be: RUB 1,226.2 - RUB 756.68 = RUB 469.52 or 22.07% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.04.201810.50 %RUB 52.365.236%RUB 1,000
225.10.201810.50 %RUB 52.365.236%RUB 1,000
325.04.201910.50 %RUB 52.365.236%RUB 1,000
424.10.201910.50 %RUB 52.365.236%RUB 1,000
523.04.202010.50 %RUB 52.365.236%RUB 1,000
622.10.202010.50 %RUB 52.365.236%RUB 1,000
722.04.20218.95 %RUB 44.634.463%RUB 1,000
821.10.20218.95 %RUB 44.634.463%RUB 1,000
921.04.20228.95 %RUB 44.634.463%RUB 1,000
1020.10.202218.50 %RUB 92.259.225%RUB 1,000
1120.04.20239.00 %RUB 44.884.488%RUB 1,000
1219.10.202310.00 %RUB 49.864.986%RUB 1,000
1318.04.202410.00 %RUB 49.864.986%RUB 1,000
1417.10.202410.00 %RUB 49.864.986%RUB 1,000
1517.04.202510.00 %RUB 49.864.986%RUB 1,000
1616.10.202510.00 %RUB 49.864.986%RUB 1,000
1716.04.202610.00 %RUB 49.864.986%RUB 1,000
1815.10.2026-RUB 1,000
1915.04.2027-RUB 1,000
2014.10.2027-RUB 1,000