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 Bond face value Is substitute No

Registration number 4B02-02-00349-R-001P

ISIN code RU000A0ZZTK7 Reliability

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 30.45
You will pay: RUB 1,000 + RUB 0.57 + RUB 30.45 = RUB 1,031.02 for 1 pcs.
By maturity date 02.11.2028 (in 1,339 days) you will receive coupons (inclusive of taxes 13%) RUB 329.7, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,329.7
Your profit* for all time will be: RUB 1,329.7 - RUB 1,031.02 = RUB 298.68 or 7.90% per annum.
* Provided that the last known coupon remains unchanged