Transport.Concess.Comp. A4 Emitent Транспортная концессионная компания

Status trading

Nominal volume RUB 3,752,000,000 Placed volume

Date of listing 12.12.2018 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

Face value RUB 440 Bond face value Is substitute No

Registration number 4-05-36523-R

ISIN code RU000A0ZYGG5 Reliability

Bond: Transport.Concess.Comp. A4
Face value: RUB 440
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 496.11, as well as the body of the bond net of tax from the redemption of the bond RUB 382.8 total: RUB 878.91
Your profit* for all time will be: RUB 878.91 - RUB 0 = RUB 878.91 or 0.00% per annum.
* Provided that the last known coupon remains unchanged