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 800 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 800
Price: 100.38% of face value = RUB 803.04
Broker commission, by default 0.057%: RUB 803.04 * 0.057% = RUB 0.46
Accrued interest: RUB 4.56
You will pay: RUB 803.04 + RUB 0.46 + RUB 4.56 = RUB 808.06 for 1 pcs.
By maturity date 03.05.2024 (in 14 days) you will receive coupons (inclusive of taxes 13%) RUB 7.44, as well as the body of the bond net of tax from the redemption of the bond RUB 800 total: RUB 807.44
Your profit* for all time will be: RUB 807.44 - RUB 808.06 = -RUB 0.62 or -2.00% per annum.
* Provided that the last known coupon remains unchanged