Bond Transmashholding PBO-04

Transmashholding PBO-04 stock price chart
-6%
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: 91.06% of face value = RUB 910.6
Broker commission, by default 0.057%: RUB 910.6 * 0.057% = RUB 0.52
Accrued interest: RUB 19.99
You will pay: RUB 910.6 + RUB 0.52 + RUB 19.99 = RUB 931.11 for 1 pcs.
By maturity date 16.12.2024 (in 808 days) you will receive coupons (inclusive of taxes 13%) RUB 150.73, as well as the body of the bond net of tax from the redemption of the bond $988.38 total: RUB 1,139.11
Your profit* for all time will be: RUB 1,139.11 - RUB 931.11 = RUB 208 or 10.09% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule