Bond Trans-Mission BO-P02

Trans-Mission BO-P02 stock price chart
Bond description
Trans-Mission BO-P02
Emitent
Status
trading
Nominal volume
RUB 60,000,000
Placed volume
Date of listing
19.05.2021
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 900
Is substitute
No
Registration number
4B02-02-00447-R-001P
ISIN code
RU000A1033X3
Reliability
Yield calculation
Bond: Trans-Mission BO-P02
Face value: RUB 900
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 62.75, as well as the body of the bond net of tax from the redemption of the bond RUB 783 total: RUB 845.75
Your profit* for all time will be: RUB 845.75 - RUB 0 = RUB 845.75 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule