Bond Transneft BO-001P-12

Transneft BO-001P-12 stock price chart
-3%
Bond description
Transneft BO-001P-12
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
09.07.2019
Bond type
Maturity date
05.07.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-12-00206-A-001P
ISIN code
RU000A100JF4
Reliability
Yield calculation
Bond: Transneft BO-001P-12
Face value: RUB 1,000
Price: 99.49% of face value = RUB 994.9
Broker commission, by default 0.057%: RUB 994.9 * 0.057% = RUB 0.57
Accrued interest: RUB 30.95
You will pay: RUB 994.9 + RUB 0.57 + RUB 30.95 = RUB 1,026.42 for 1 pcs.
By maturity date 05.07.2022 (in 38 days) you will receive coupons (inclusive of taxes 13%) RUB 34.27, as well as the body of the bond net of tax from the redemption of the bond $999.34 total: RUB 1,033.61
Your profit* for all time will be: RUB 1,033.61 - RUB 1,026.42 = RUB 7.19 or 6.73% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule