Bond Transmashholding PBO-06

Transmashholding PBO-06 stock price chart
-7%
Bond description
Transmashholding PBO-06
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
11.06.2021
Bond type
Maturity date
05.06.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-06-35992-H-001P
ISIN code
RU000A1038D4
Reliability
Yield calculation
Bond: Transmashholding PBO-06
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 11.47
You will pay: RUB 925 + RUB 0.53 + RUB 11.47 = RUB 937 for 1 pcs.
By maturity date 05.06.2026 (in 1,589 days) you will receive coupons inclusive of taxes RUB 314.3, as well as bond face value (RUB 1,000), total: RUB 1,314.3
Your profit* for all time will be: RUB 1,314.3 - RUB 937 = RUB 377.3 or 9.25% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule