Bond Transmashholding PBO-06

Transmashholding PBO-06 stock price chart
-9%
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: 91.34% of face value = RUB 913.4
Broker commission, by default 0.057%: RUB 913.4 * 0.057% = RUB 0.52
Accrued interest: RUB 36.83
You will pay: RUB 913.4 + RUB 0.52 + RUB 36.83 = RUB 950.75 for 1 pcs.
By maturity date 05.06.2026 (in 1,472 days) you will receive coupons (inclusive of taxes 13%) RUB 314.3, as well as the body of the bond net of tax from the redemption of the bond $988.74 total: RUB 1,303.04
Your profit* for all time will be: RUB 1,303.04 - RUB 950.75 = RUB 352.29 or 9.19% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule