Bond TransKomplektHolding BO-P02

TransKomplektHolding BO-P02 stock price chart
Bond description
TransKomplektHolding BO-P02
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
15.11.2018
Bond type
Maturity date
02.11.2028
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-00349-R-001P
ISIN code
RU000A0ZZTK7
Reliability
Yield calculation
Bond: TransKomplektHolding BO-P02
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 3.9
You will pay: RUB 1,000 + RUB 0.57 + RUB 3.9 = RUB 1,004.47 for 1 pcs.
By maturity date 02.11.2028 (in 2,350 days) you will receive coupons (inclusive of taxes 13%) RUB 535.75, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: RUB 1,535.75
Your profit* for all time will be: RUB 1,535.75 - RUB 1,004.47 = RUB 531.28 or 8.22% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule