Bond TransContainer PBO-01

TransContainer PBO-01 stock price chart
-1%
Bond description
TransContainer PBO-01
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
23.10.2019
Bond type
Maturity date
16.10.2024
Lot size
1 pcs.
Face value
RUB 250
Is substitute
No
Registration number
4B02-01-55194-E-001P
ISIN code
RU000A100YE6
Reliability
Yield calculation
Bond: TransContainer PBO-01
Face value: RUB 250
Price: 97.43% of face value = RUB 243.58
Broker commission, by default 0.057%: RUB 243.58 * 0.057% = RUB 0.14
Accrued interest: RUB 0.05
You will pay: RUB 243.58 + RUB 0.14 + RUB 0.05 = RUB 243.76 for 1 pcs.
By maturity date 16.10.2024 (in 181 days) you will receive coupons (inclusive of taxes 13%) RUB 7.92, as well as the body of the bond net of tax from the redemption of the bond RUB 249.16 total: RUB 257.08
Your profit* for all time will be: RUB 257.08 - RUB 243.76 = RUB 13.32 or 11.02% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule