Bond TransKomplektHolding BO-P03

TransKomplektHolding BO-P03 stock price chart
-2%
Bond description
TransKomplektHolding BO-P03
Emitent
Status
trading
Nominal volume
RUB 4,000,000,000
Placed volume
RUB 4,000,000,000
Date of listing
26.04.2019
Bond type
Maturity date
13.04.2029
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-03-16592-A-001P
ISIN code
RU000A100AZ1
Reliability
Yield calculation
Bond: TransKomplektHolding BO-P03
Face value: RUB 1,000
Price: 99.30% of face value = RUB 993
Broker commission, by default 0.057%: RUB 993 * 0.057% = RUB 0.57
Accrued interest: RUB 13.59
You will pay: RUB 993 + RUB 0.57 + RUB 13.59 = RUB 1,007.16 for 1 pcs.
By maturity date 13.04.2029 (in 2,517 days) you will receive coupons (inclusive of taxes 13%) RUB 941.39, as well as the body of the bond net of tax from the redemption of the bond $999.09 total: RUB 1,940.48
Your profit* for all time will be: RUB 1,940.48 - RUB 1,007.16 = RUB 933.33 or 13.44% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule