Bond TRINFICO Holdings BO-01

TRINFICO Holdings BO-01 stock price chart
-2%
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: 98.30% of face value = RUB 983
Broker commission, by default 0.057%: RUB 983 * 0.057% = RUB 0.56
Accrued interest: RUB 16.71
You will pay: RUB 983 + RUB 0.56 + RUB 16.71 = RUB 1,000.27 for 1 pcs.
By maturity date 20.03.2024 (in 669 days) you will receive coupons (inclusive of taxes 13%) RUB 173.51, as well as the body of the bond net of tax from the redemption of the bond $997.79 total: RUB 1,171.3
Your profit* for all time will be: RUB 1,171.3 - RUB 1,000.27 = RUB 171.03 or 9.33% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule