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 680
Registration number
4-05-36523-R
ISIN code
RU000A0ZYGG5
Reliability
Yield calculation
Bond: Transport.Concess.Comp. A4
Face value: RUB 680
Price: 100.00% of face value = RUB 680
Broker commission, by default 0.057%: RUB 680 * 0.057% = RUB 0.39
Accrued interest: RUB 33.94
You will pay: RUB 680 + RUB 0.39 + RUB 33.94 = RUB 714.33 for 1 pcs.
By maturity date 31.12.2033 (in 4,235 days) you will receive coupons (inclusive of taxes 13%) RUB 709.81, as well as the body of the bond net of tax from the redemption of the bond $680 total: RUB 1,389.81
Your profit* for all time will be: RUB 1,389.81 - RUB 714.33 = RUB 675.48 or 8.15% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule