Bond TransKomplektHolding BO-P03

TransKomplektHolding BO-P03 stock price chart
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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: 100.36% of face value = RUB 1,003.6
Broker commission, by default 0.057%: RUB 1,003.6 * 0.057% = RUB 0.57
Accrued interest: RUB 32.27
You will pay: RUB 1,003.6 + RUB 0.57 + RUB 32.27 = RUB 1,036.44 for 1 pcs.
By maturity date 13.04.2029 (in 2,472 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 $1,000.47 total: RUB 1,941.86
Your profit* for all time will be: RUB 1,941.86 - RUB 1,036.44 = RUB 905.42 or 12.90% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule