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: 88.76% of face value = RUB 887.6
Broker commission, by default 0.057%: RUB 887.6 * 0.057% = RUB 0.51
Accrued interest: RUB 0.27
You will pay: RUB 887.6 + RUB 0.51 + RUB 0.27 = RUB 888.38 for 1 pcs.
By maturity date 14.10.2027 (in 1,274 days) you will receive coupons (inclusive of taxes 13%) RUB 303.65, as well as the body of the bond net of tax from the redemption of the bond RUB 985.39 total: RUB 1,289.04
Your profit* for all time will be: RUB 1,289.04 - RUB 888.38 = RUB 400.66 or 12.92% per annum.
* Provided that the last known coupon remains unchanged