Bond TransContainer PBO-01

Trading mode
TransContainer PBO-01 stock price chart
Bond description
TransContainer PBO-01
Emitent
Transcontainer
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Exchange bonds
Maturity date
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: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 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 217.5 total: RUB 225.42
Your profit* for all time will be: RUB 225.42 - RUB 0 = RUB 225.42 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.04.20207.30 %RUB 36.414.560%RUB 250
221.10.20207.30 %RUB 36.414.560%RUB 250
321.04.20217.30 %RUB 36.414.560%RUB 250
420.10.20217.30 %RUB 36.414.560%RUB 250
520.04.20227.30 %RUB 36.414.560%RUB 250
619.10.20227.30 %RUB 36.414.560%RUB 250
719.04.20237.30 %RUB 36.414.560%RUB 250
818.10.20237.30 %RUB 27.310.920%RUB 250
917.04.20247.30 %RUB 18.27.280%RUB 250
1016.10.20247.30 %RUB 9.13.640%RUB 250