Transmashholding PBO-06 Emitent Трансмашхолдинг

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 11.06.2021 Bond type Exchange bonds

Maturity date 05.06.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-06-35992-H-001P

ISIN code RU000A1038D4 Reliability

Bond: Transmashholding PBO-06
Face value: RUB 1,000
Price: 97.29% of face value = RUB 972.9
Broker commission, by default 0.057%: RUB 972.9 * 0.057% = RUB 0.55
Accrued interest: RUB 9.92
You will pay: RUB 972.9 + RUB 0.55 + RUB 9.92 = RUB 983.37 for 1 pcs.
By maturity date 05.06.2026 (in 140 days) you will receive coupons (inclusive of taxes 13%) RUB 34.92, as well as the body of the bond net of tax from the redemption of the bond RUB 996.48 total: RUB 1,031.4
Your profit* for all time will be: RUB 1,031.4 - RUB 983.37 = RUB 48.02 or 12.73% per annum.
* Provided that the last known coupon remains unchanged