Bond TransFin-M 001P-05

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-05-50156-A-001P
ISIN code
RU000A0ZYFS2
Reliability
Yield calculation
Bond: TransFin-M 001P-05
Face value: RUB 1,000
Price: 96.00% of face value = RUB 960
Broker commission, by default 0.057%: RUB 960 * 0.057% = RUB 0.55
Accrued interest: RUB 12.23
You will pay: RUB 960 + RUB 0.55 + RUB 12.23 = RUB 972.78 for 1 pcs.
By maturity date 03.11.2027 (in 1,076 days) you will receive coupons (inclusive of taxes 13%) RUB 611.68, as well as the body of the bond net of tax from the redemption of the bond RUB 994.8 total: RUB 1,606.48
Your profit* for all time will be: RUB 1,606.48 - RUB 972.78 = RUB 633.7 or 22.10% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.05.201810.25 %RUB 51.115.111%RUB 1,000
214.11.201810.25 %RUB 51.115.111%RUB 1,000
315.05.201910.25 %RUB 51.115.111%RUB 1,000
413.11.201910.25 %RUB 51.115.111%RUB 1,000
513.05.20209.50 %RUB 47.374.737%RUB 1,000
611.11.20209.50 %RUB 47.374.737%RUB 1,000
712.05.20217.00 %RUB 34.93.490%RUB 1,000
810.11.20217.00 %RUB 34.93.490%RUB 1,000
911.05.20229.50 %RUB 47.374.737%RUB 1,000
1009.11.20229.50 %RUB 47.374.737%RUB 1,000
1110.05.20239.50 %RUB 47.374.737%RUB 1,000
1208.11.20239.50 %RUB 47.374.737%RUB 1,000
1308.05.20249.50 %RUB 47.374.737%RUB 1,000
1406.11.20249.50 %RUB 47.374.737%RUB 1,000
1507.05.202523.50 %RUB 117.1811.718%RUB 1,000
1605.11.2025-RUB 1,000
1706.05.2026-RUB 1,000
1804.11.2026-RUB 1,000
1905.05.2027-RUB 1,000
2003.11.2027-RUB 1,000