Bond TransKomplektHolding BO-P02

Trading mode
TransKomplektHolding BO-P02 stock price chart
Bond description
TransKomplektHolding BO-P02
Emitent
ТрансКомплектХолдинг
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
15.11.2018
Bond type
Exchange bonds
Maturity date
02.11.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
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 42.16
You will pay: RUB 1,000 + RUB 0.57 + RUB 42.16 = RUB 1,042.73 for 1 pcs.
By maturity date 02.11.2028 (in 1,658 days) you will receive coupons (inclusive of taxes 13%) RUB 412.12, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,412.12
Your profit* for all time will be: RUB 1,412.12 - RUB 1,042.73 = RUB 369.39 or 7.80% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.05.20199.50 %RUB 47.374.737%RUB 1,000
214.11.20199.50 %RUB 47.374.737%RUB 1,000
314.05.20209.50 %RUB 47.374.737%RUB 1,000
412.11.20209.50 %RUB 47.374.737%RUB 1,000
513.05.20219.50 %RUB 47.374.737%RUB 1,000
611.11.20219.50 %RUB 47.374.737%RUB 1,000
712.05.20229.50 %RUB 47.374.737%RUB 1,000
810.11.20229.50 %RUB 47.374.737%RUB 1,000
911.05.20239.50 %RUB 47.374.737%RUB 1,000
1009.11.20239.50 %RUB 47.374.737%RUB 1,000
1109.05.20249.50 %RUB 47.374.737%RUB 1,000
1207.11.2024-RUB 1,000
1308.05.2025-RUB 1,000
1406.11.2025-RUB 1,000
1507.05.2026-RUB 1,000
1605.11.2026-RUB 1,000
1706.05.2027-RUB 1,000
1804.11.2027-RUB 1,000
1904.05.2028-RUB 1,000
2002.11.2028-RUB 1,000