Bond Transmashholding PBO-04

Transmashholding PBO-04 stock price chart
+5%
Bond description
Transmashholding PBO-04
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
23.12.2019
Bond type
Maturity date
16.12.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-04-35992-H-001P
ISIN code
RU000A1018C8
Reliability
Yield calculation
Bond: Transmashholding PBO-04
Face value: RUB 1,000
Price: 96.99% of face value = RUB 969.9
Broker commission, by default 0.057%: RUB 969.9 * 0.057% = RUB 0.55
Accrued interest: RUB 9.33
You will pay: RUB 969.9 + RUB 0.55 + RUB 9.33 = RUB 979.78 for 1 pcs.
By maturity date 16.12.2024 (in 680 days) you will receive coupons (inclusive of taxes 13%) RUB 120.58, as well as the body of the bond net of tax from the redemption of the bond RUB 996.09 total: RUB 1,116.67
Your profit* for all time will be: RUB 1,116.67 - RUB 979.78 = RUB 136.89 or 7.50% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule