Bond OOO Transport.Concess.Comp.A03

Bond description
OOO Transport.Concess.Comp.A03
Emitent
Status
trading
Nominal volume
RUB 1,374,000,000
Placed volume
RUB 1,374,000,000
Date of listing
27.09.2019
Bond type
Maturity date
31.12.2033
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-04-36523-R
ISIN code
RU000A0ZYGF7
Reliability
Yield calculation
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 34.15
You will pay: RUB 1,000 + RUB 0.57 + RUB 34.15 = RUB 1,034.72 for 1 pcs.
By maturity date 31.12.2033 (in 3,565 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 1,034.72 = RUB 551.49 or 5.46% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule