Bond Trans-Mission BO-P02

Trans-Mission BO-P02 stock price chart
-10%
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: 92.50% of face value = RUB 925
Broker commission, by default 0.057%: RUB 925 * 0.057% = RUB 0.53
Accrued interest: RUB 4.63
You will pay: RUB 925 + RUB 0.53 + RUB 4.63 = RUB 930.16 for 1 pcs.
By maturity date 03.05.2024 (in 705 days) you will receive coupons (inclusive of taxes 13%) RUB 209.11, as well as the body of the bond net of tax from the redemption of the bond $990.25 total: RUB 1,199.36
Your profit* for all time will be: RUB 1,199.36 - RUB 930.16 = RUB 269.21 or 14.98% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule