OOO Transport.Concess.Comp.A03 Emitent Транспортная концессионная компания

Status trading

Nominal volume RUB 1,374,000,000 Placed volume RUB 1,374,000,000

Date of listing 27.09.2019 Bond type Corporate bonds

Maturity date 31.12.2033 Lot size 1 pcs.

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

Registration number 4-04-36523-R

ISIN code RU000A0ZYGF7 Reliability

Bond: OOO Transport.Concess.Comp.A03
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 39.5
You will pay: RUB 1,000 + RUB 0.57 + RUB 39.5 = RUB 1,040.07 for 1 pcs.
By maturity date 31.12.2033 (in 3,536 days) you will receive coupons (inclusive of taxes 13%) RUB 586.21, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,586.21
Your profit* for all time will be: RUB 1,586.21 - RUB 1,040.07 = RUB 546.14 or 5.42% per annum.
* Provided that the last known coupon remains unchanged