Bond TransFin-M 001P-06

TransFin-M 001P-06 stock price chart
Bond description
TransFin-M 001P-06
Emitent
Status
trading
Nominal volume
RUB 4,214,000,000
Placed volume
RUB 4,214,000,000
Date of listing
16.09.2019
Bond type
Maturity date
03.09.2029
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-06-50156-A-001P
ISIN code
RU000A100TS6
Reliability
Yield calculation
Bond: TransFin-M 001P-06
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 22.3
You will pay: RUB 1,000 + RUB 0.57 + RUB 22.3 = RUB 1,022.87 for 1 pcs.
By maturity date 03.09.2029 (in 2,825 days) you will receive coupons inclusive of taxes RUB 641.99, as well as bond face value (RUB 1,000), total: RUB 1,641.99
Your profit* for all time will be: RUB 1,641.99 - RUB 1,022.87 = RUB 619.12 or 7.82% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule