TRINFICO Holdings BO-01 Emitent ТРИНФИКО Холдингс

Status trading

Nominal volume RUB 1,000,000,000 Placed volume RUB 1,000,000,000

Date of listing 27.03.2019 Bond type Exchange bonds

Maturity date 20.03.2024 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-34149-H

ISIN code RU000A100790 Reliability

Bond: TRINFICO Holdings BO-01
Face value: RUB 1,000
Price: 98.20% of face value = RUB 982
Broker commission, by default 0.057%: RUB 982 * 0.057% = RUB 0.56
Accrued interest: RUB 20.82
You will pay: RUB 982 + RUB 0.56 + RUB 20.82 = RUB 1,003.38 for 1 pcs.
By maturity date 20.03.2024 (in 289 days) you will receive coupons (inclusive of taxes 13%) RUB 86.76, as well as the body of the bond net of tax from the redemption of the bond RUB 997.66 total: RUB 1,084.42
Your profit* for all time will be: RUB 1,084.42 - RUB 1,003.38 = RUB 81.04 or 10.20% per annum.
* Provided that the last known coupon remains unchanged