Bond Transneft BO-001P-13

Trading mode

	Transneft BO-001P-13	Emitent	Transneft

Status	trading

Nominal volume	RUB 15,000,000,000	Placed volume	RUB 15,000,000,000

Date of listing	08.11.2019	Bond type	Exchange bonds

Maturity date	30.10.2026	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-13-00206-A-001P

ISIN code	RU000A1010B7	Reliability

Bond: Transneft BO-001P-13
Face value: RUB 1,000
Price: 85.98% of face value = RUB 859.8
Broker commission, by default 0.057%: RUB 859.8 * 0.057% = RUB 0.49
Accrued interest: RUB 32.65
You will pay: RUB 859.8 + RUB 0.49 + RUB 32.65 = RUB 892.94 for 1 pcs.
By maturity date 30.10.2026 (in 918 days) you will receive coupons (inclusive of taxes 13%) RUB 178.32, as well as the body of the bond net of tax from the redemption of the bond RUB 981.77 total: RUB 1,160.09
Your profit* for all time will be: RUB 1,160.09 - RUB 892.94 = RUB 267.15 or 11.90% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	08.05.2020	6.85 %	RUB 34.16	3.416%	RUB 1,000
2	06.11.2020	6.85 %	RUB 34.16	3.416%	RUB 1,000
3	07.05.2021	6.85 %	RUB 34.16	3.416%	RUB 1,000
4	05.11.2021	6.85 %	RUB 34.16	3.416%	RUB 1,000
5	06.05.2022	6.85 %	RUB 34.16	3.416%	RUB 1,000
6	04.11.2022	6.85 %	RUB 34.16	3.416%	RUB 1,000
7	05.05.2023	6.85 %	RUB 34.16	3.416%	RUB 1,000
8	03.11.2023	6.85 %	RUB 34.16	3.416%	RUB 1,000
9	03.05.2024	6.85 %	RUB 34.16	3.416%	RUB 1,000
10	01.11.2024	6.85 %	RUB 34.16	3.416%	RUB 1,000
11	02.05.2025	6.85 %	RUB 34.16	3.416%	RUB 1,000
12	31.10.2025	6.85 %	RUB 34.16	3.416%	RUB 1,000
13	01.05.2026	6.85 %	RUB 34.16	3.416%	RUB 1,000
14	30.10.2026	6.85 %	RUB 34.16	3.416%	RUB 1,000