Bond Transmashholding PBO-05

Transmashholding PBO-05 stock price chart
+4%
Bond description
Transmashholding PBO-05
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
27.05.2020
Bond type
Maturity date
21.05.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-05-35992-H-001P
ISIN code
RU000A101PU8
Reliability
Yield calculation
Bond: Transmashholding PBO-05
Face value: RUB 1,000
Price: 99.21% of face value = RUB 992.1
Broker commission, by default 0.057%: RUB 992.1 * 0.057% = RUB 0.57
Accrued interest: RUB 12.7
You will pay: RUB 992.1 + RUB 0.57 + RUB 12.7 = RUB 1,005.37 for 1 pcs.
By maturity date 21.05.2025 (in 834 days) you will receive coupons (inclusive of taxes 13%) RUB 132.33, as well as the body of the bond net of tax from the redemption of the bond RUB 998.97 total: RUB 1,131.3
Your profit* for all time will be: RUB 1,131.3 - RUB 1,005.37 = RUB 125.93 or 5.48% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule