Bond Trans-Mission BO-P02

Trans-Mission BO-P02 stock price chart
+2%
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 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: 99.95% of face value = RUB 899.55
Broker commission, by default 0.057%: RUB 899.55 * 0.057% = RUB 0.51
Accrued interest: RUB 7.05
You will pay: RUB 899.55 + RUB 0.51 + RUB 7.05 = RUB 907.11 for 1 pcs.
By maturity date 03.05.2024 (in 219 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 899.94 total: RUB 962.69
Your profit* for all time will be: RUB 962.69 - RUB 907.11 = RUB 55.58 or 10.21% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule