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 692.56 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 692.56
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 13.34
You will pay: RUB 0 + RUB 0 + RUB 13.34 = RUB 0 for 1 pcs.
By maturity date 31.12.2033 (in 2,978 days) you will receive coupons (inclusive of taxes 13%) RUB 806.87, as well as the body of the bond net of tax from the redemption of the bond RUB 602.53 total: RUB 1,409.4
Your profit* for all time will be: RUB 1,409.4 - RUB 0 = RUB 1,409.4 or 0.00% per annum.
* Provided that the last known coupon remains unchanged