Trans-Mission BO-P02 Emitent Транс-Миссия

Status trading

Nominal volume RUB 60,000,000 Placed volume RUB 60,000,000

Date of listing 19.05.2021 Bond type Exchange bonds

Maturity date 03.05.2024 Lot size 1 pcs.

Face value RUB 900 Bond face value Is substitute No

Registration number 4B02-02-00447-R-001P

ISIN code RU000A1033X3 Reliability

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