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: 93.91% of face value = RUB 939.1
Broker commission, by default 0.057%: RUB 939.1 * 0.057% = RUB 0.54
Accrued interest: RUB 5.95
You will pay: RUB 939.1 + RUB 0.54 + RUB 5.95 = RUB 945.59 for 1 pcs.
By maturity date 05.06.2026 (in 1,429 days) you will receive coupons (inclusive of taxes 13%) RUB 279.37, as well as the body of the bond net of tax from the redemption of the bond $992.08 total: RUB 1,271.46
Your profit* for all time will be: RUB 1,271.46 - RUB 945.59 = RUB 325.87 or 8.80% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule