TransFin-M 002P-02 Emitent Transfin-M

Status trading

Nominal volume RUB 2,126,321,000 Placed volume RUB 2,126,321,000

Date of listing 27.05.2020 Bond type Exchange bonds

Maturity date 04.02.2027 Lot size 1 pcs.

Face value RUB 922 Bond face value Is substitute No

Registration number 4B02-02-50156-A-002P

ISIN code RU000A101Q34 Reliability

Bond: TransFin-M 002P-02
Face value: RUB 922
Price: 100.00% of face value = RUB 922
Broker commission, by default 0.057%: RUB 922 * 0.057% = RUB 0.53
Accrued interest: RUB 0
You will pay: RUB 922 + RUB 0.53 + RUB 0 = RUB 922.53 for 1 pcs.
By maturity date 04.02.2027 (in 1,408 days) you will receive coupons (inclusive of taxes 13%) RUB 300.81, as well as the body of the bond net of tax from the redemption of the bond RUB 922 total: RUB 1,222.81
Your profit* for all time will be: RUB 1,222.81 - RUB 922.53 = RUB 300.29 or 8.44% per annum.
* Provided that the last known coupon remains unchanged