Bond Transport.Concess.Comp. A4

Transport.Concess.Comp. A4 stock price chart
Bond description
Transport.Concess.Comp. A4
Emitent
Status
trading
Nominal volume
RUB 3,752,000,000
Placed volume
RUB 3,752,000,000
Date of listing
12.12.2018
Bond type
Maturity date
31.12.2033
Lot size
1 pcs.
Face value
RUB 440
Registration number
4-05-36523-R
ISIN code
RU000A0ZYGG5
Reliability
Yield calculation
Bond: Transport.Concess.Comp. A4
Face value: RUB 440
Price: 100.00% of face value = RUB 440
Broker commission, by default 0.057%: RUB 440 * 0.057% = RUB 0.25
Accrued interest: RUB 12.21
You will pay: RUB 440 + RUB 0.25 + RUB 12.21 = RUB 452.46 for 1 pcs.
By maturity date 31.12.2033 (in 3,979 days) you will receive coupons (inclusive of taxes 13%) RUB 657.28, as well as the body of the bond net of tax from the redemption of the bond RUB 440 total: RUB 1,097.28
Your profit* for all time will be: RUB 1,097.28 - RUB 452.46 = RUB 644.82 or 13.07% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule