Transport.Concess.Comp. A4 Emitent Транспортная концессионная компания

Status trading

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

Date of listing 12.12.2018 Bond type Corporate bonds

Maturity date 31.12.2033 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: 100.00% of face value = RUB 440
Broker commission, by default 0.057%: RUB 440 * 0.057% = RUB 0.25
Accrued interest: RUB 60.24
You will pay: RUB 440 + RUB 0.25 + RUB 60.24 = RUB 500.49 for 1 pcs.
By maturity date 31.12.2033 (in 3,326 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 440 total: RUB 936.11
Your profit* for all time will be: RUB 936.11 - RUB 500.49 = RUB 435.62 or 9.55% per annum.
* Provided that the last known coupon remains unchanged