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: 92.50% of face value = RUB 925
Broker commission, by default 0.057%: RUB 925 * 0.057% = RUB 0.53
Accrued interest: RUB 0.88
You will pay: RUB 925 + RUB 0.53 + RUB 0.88 = RUB 926.41 for 1 pcs.
By maturity date 05.06.2026 (in 362 days) you will receive coupons (inclusive of taxes 13%) RUB 69.84, as well as the body of the bond net of tax from the redemption of the bond RUB 990.25 total: RUB 1,060.09
Your profit* for all time will be: RUB 1,060.09 - RUB 926.41 = RUB 133.69 or 14.55% per annum.
* Provided that the last known coupon remains unchanged