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: 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