TransFin-M 001P-05 Emitent Transfin-M

Status trading

Nominal volume RUB 150,102,000 Placed volume RUB 150,102,000

Date of listing 15.11.2017 Bond type Exchange bonds

Maturity date 03.11.2027 Lot size 1 pcs.

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

Registration number 4B02-05-50156-A-001P

ISIN code RU000A0ZYFS2 Reliability

Bond: TransFin-M 001P-05
Face value: RUB 1,000
Price: 107.00% of face value = RUB 1,070
Broker commission, by default 0.057%: RUB 1,070 * 0.057% = RUB 0.61
Accrued interest: RUB 95.93
You will pay: RUB 1,070 + RUB 0.61 + RUB 95.93 = RUB 1,166.54 for 1 pcs.
By maturity date 03.11.2027 (in 761 days) you will receive coupons (inclusive of taxes 13%) RUB 509.73, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,509.73
Your profit* for all time will be: RUB 1,509.73 - RUB 1,166.54 = RUB 343.19 or 14.11% per annum.
* Provided that the last known coupon remains unchanged