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 160 Bond face value Is substitute No

Registration number 4-05-36523-R

ISIN code RU000A0ZYGG5 Reliability

Bond: Transport.Concess.Comp. A4
Face value: RUB 160
Price: 100.00% of face value = RUB 160
Broker commission, by default 0.057%: RUB 160 * 0.057% = RUB 0.09
Accrued interest: RUB 18.73
You will pay: RUB 160 + RUB 0.09 + RUB 18.73 = RUB 178.82 for 1 pcs.
By maturity date 31.12.2033 (in 3,158 days) you will receive coupons (inclusive of taxes 13%) RUB 310.9, as well as the body of the bond net of tax from the redemption of the bond RUB 160 total: RUB 470.9
Your profit* for all time will be: RUB 470.9 - RUB 178.82 = RUB 292.08 or 18.88% per annum.
* Provided that the last known coupon remains unchanged