Transmashholding PBO-04 Emitent Трансмашхолдинг

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 23.12.2019 Bond type Exchange bonds

Maturity date 16.12.2024 Lot size 1 pcs.

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

Registration number 4B02-04-35992-H-001P

ISIN code RU000A1018C8 Reliability

Bond: Transmashholding PBO-04
Face value: RUB 1,000
Price: 95.49% of face value = RUB 954.9
Broker commission, by default 0.057%: RUB 954.9 * 0.057% = RUB 0.54
Accrued interest: RUB 25.32
You will pay: RUB 954.9 + RUB 0.54 + RUB 25.32 = RUB 980.76 for 1 pcs.
By maturity date 16.12.2024 (in 232 days) you will receive coupons (inclusive of taxes 13%) RUB 60.29, as well as the body of the bond net of tax from the redemption of the bond RUB 994.14 total: RUB 1,054.43
Your profit* for all time will be: RUB 1,054.43 - RUB 980.76 = RUB 73.66 or 11.82% per annum.
* Provided that the last known coupon remains unchanged