Bond TransFin-M 002P-02

Bond description
TransFin-M 002P-02
Emitent
Status
trading
Nominal volume
RUB 2,511,337,000
Placed volume
RUB 2,511,337,000
Date of listing
27.05.2020
Bond type
Maturity date
04.02.2027
Lot size
1 pcs.
Face value
RUB 961
Registration number
4B02-02-50156-A-002P
ISIN code
RU000A101Q34
Reliability
Yield calculation
Bond: TransFin-M 002P-02
Face value: RUB 961
Price: 100.00% of face value = RUB 961
Broker commission, by default 0.057%: RUB 961 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 961 + RUB 0.55 + RUB 0 = RUB 961.55 for 1 pcs.
By maturity date 04.02.2027 (in 1,525 days) you will receive coupons (inclusive of taxes 13%) RUB 333.07, as well as the body of the bond net of tax from the redemption of the bond RUB 961 total: RUB 1,294.07
Your profit* for all time will be: RUB 1,294.07 - RUB 961.55 = RUB 332.52 or 8.28% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule