Bond Transmashholding PBO-04

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
Is substitute
No
Registration number
4B02-04-35992-H-001P
ISIN code
RU000A1018C8
Reliability
Yield calculation
Bond: Transmashholding PBO-04
Face value: RUB 1,000
Price: 98.06% of face value = RUB 980.6
Broker commission, by default 0.057%: RUB 980.6 * 0.057% = RUB 0.56
Accrued interest: RUB 22.66
You will pay: RUB 980.6 + RUB 0.56 + RUB 22.66 = RUB 1,003.82 for 1 pcs.
By maturity date 16.12.2024 (in 66 days) you will receive coupons (inclusive of taxes 13%) RUB 30.15, as well as the body of the bond net of tax from the redemption of the bond RUB 997.48 total: RUB 1,027.62
Your profit* for all time will be: RUB 1,027.62 - RUB 1,003.82 = RUB 23.8 or 13.11% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule