Bond Transneft BO-001P-13

Transneft BO-001P-13 stock price chart
-11%
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
Is substitute
No
Registration number
4B02-13-00206-A-001P
ISIN code
RU000A1010B7
Reliability
Yield calculation
Bond: Transneft BO-001P-13
Face value: RUB 1,000
Price: 85.27% of face value = RUB 852.7
Broker commission, by default 0.057%: RUB 852.7 * 0.057% = RUB 0.49
Accrued interest: RUB 3.75
You will pay: RUB 852.7 + RUB 0.49 + RUB 3.75 = RUB 856.94 for 1 pcs.
By maturity date 30.10.2026 (in 891 days) you will receive coupons (inclusive of taxes 13%) RUB 148.6, as well as the body of the bond net of tax from the redemption of the bond RUB 980.85 total: RUB 1,129.45
Your profit* for all time will be: RUB 1,129.45 - RUB 856.94 = RUB 272.51 or 13.03% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule