Bond Trans-Mission BO-P02

Trans-Mission BO-P02 stock price chart
-4%
Bond description
Trans-Mission BO-P02
Emitent
Status
trading
Nominal volume
RUB 60,000,000
Placed volume
RUB 60,000,000
Date of listing
19.05.2021
Bond type
Maturity date
03.05.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-00447-R-001P
ISIN code
RU000A1033X3
Reliability
Yield calculation
Bond: Trans-Mission BO-P02
Face value: RUB 1,000
Price: 98.26% of face value = RUB 982.6
Broker commission, by default 0.057%: RUB 982.6 * 0.057% = RUB 0.56
Accrued interest: RUB 8.55
You will pay: RUB 982.6 + RUB 0.56 + RUB 8.55 = RUB 991.71 for 1 pcs.
By maturity date 03.05.2024 (in 576 days) you will receive coupons (inclusive of taxes 13%) RUB 171.95, as well as the body of the bond net of tax from the redemption of the bond $997.74 total: RUB 1,169.68
Your profit* for all time will be: RUB 1,169.68 - RUB 991.71 = RUB 177.97 or 11.37% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule