Bond TransFin-M 002P-02

Bond description
TransFin-M 002P-02
Emitent
Status
trading
Nominal volume
RUB 2,126,321,000
Placed volume
RUB 2,126,321,000
Date of listing
27.05.2020
Bond type
Maturity date
04.02.2027
Lot size
1 pcs.
Face value
RUB 922
Registration number
4B02-02-50156-A-002P
ISIN code
RU000A101Q34
Reliability
Yield calculation
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 1,410 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 8.43% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule