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: 101.50% of face value = RUB 1,015
Broker commission, by default 0.057%: RUB 1,015 * 0.057% = RUB 0.58
Accrued interest: RUB 22.47
You will pay: RUB 1,015 + RUB 0.58 + RUB 22.47 = RUB 1,038.05 for 1 pcs.
By maturity date 03.11.2027 (in 688 days) you will receive coupons (inclusive of taxes 13%) RUB 347.06, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,347.06
Your profit* for all time will be: RUB 1,347.06 - RUB 1,038.05 = RUB 309.01 or 15.79% per annum.
* Provided that the last known coupon remains unchanged