Bond TRINFICO Holdings BO-01

TRINFICO Holdings BO-01 stock price chart
-3%
Bond description
TRINFICO Holdings BO-01
Emitent
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
27.03.2019
Bond type
Maturity date
20.03.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-34149-H
ISIN code
RU000A100790
Reliability
Yield calculation
Bond: TRINFICO Holdings BO-01
Face value: RUB 1,000
Price: 97.40% of face value = RUB 974
Broker commission, by default 0.057%: RUB 974 * 0.057% = RUB 0.56
Accrued interest: RUB 37.81
You will pay: RUB 974 + RUB 0.56 + RUB 37.81 = RUB 1,012.37 for 1 pcs.
By maturity date 20.03.2024 (in 408 days) you will receive coupons (inclusive of taxes 13%) RUB 130.13, as well as the body of the bond net of tax from the redemption of the bond RUB 996.62 total: RUB 1,126.75
Your profit* for all time will be: RUB 1,126.75 - RUB 1,012.37 = RUB 114.39 or 10.11% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule