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: 94.42% of face value = RUB 944.2
Broker commission, by default 0.057%: RUB 944.2 * 0.057% = RUB 0.54
Accrued interest: RUB 22.5
You will pay: RUB 944.2 + RUB 0.54 + RUB 22.5 = RUB 967.24 for 1 pcs.
By maturity date 05.06.2026 (in 264 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 992.75 total: RUB 1,062.59
Your profit* for all time will be: RUB 1,062.59 - RUB 967.24 = RUB 95.35 or 13.63% per annum.
* Provided that the last known coupon remains unchanged