Bond Transneft BO-001P-13

Transneft BO-001P-13 stock price chart
-6%
Bond description
Transneft BO-001P-13
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
08.11.2019
Bond type
Maturity date
30.10.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-13-00206-A-001P
ISIN code
RU000A1010B7
Reliability
Yield calculation
Bond: Transneft BO-001P-13
Face value: RUB 1,000
Price: 91.99% of face value = RUB 919.9
Broker commission, by default 0.057%: RUB 919.9 * 0.057% = RUB 0.52
Accrued interest: RUB 28.71
You will pay: RUB 919.9 + RUB 0.52 + RUB 28.71 = RUB 949.13 for 1 pcs.
By maturity date 30.10.2026 (in 1,486 days) you will receive coupons (inclusive of taxes 13%) RUB 267.47, as well as the body of the bond net of tax from the redemption of the bond $989.59 total: RUB 1,257.06
Your profit* for all time will be: RUB 1,257.06 - RUB 949.13 = RUB 307.93 or 7.97% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule