Bond Transmashholding PBO-06

Trading mode
Transmashholding PBO-06 stock price chart
-6%
Bond description
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
Is substitute
No
Registration number
4B02-06-35992-H-001P
ISIN code
RU000A1038D4
Reliability
Yield calculation
Bond: Transmashholding PBO-06
Face value: RUB 1,000
Price: 89.24% of face value = RUB 892.4
Broker commission, by default 0.057%: RUB 892.4 * 0.057% = RUB 0.51
Accrued interest: RUB 29.99
You will pay: RUB 892.4 + RUB 0.51 + RUB 29.99 = RUB 922.9 for 1 pcs.
By maturity date 05.06.2026 (in 776 days) you will receive coupons (inclusive of taxes 13%) RUB 174.61, as well as the body of the bond net of tax from the redemption of the bond RUB 986.01 total: RUB 1,160.62
Your profit* for all time will be: RUB 1,160.62 - RUB 922.9 = RUB 237.72 or 12.12% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
110.12.20218.05 %RUB 40.144.014%RUB 1,000
210.06.20228.05 %RUB 40.144.014%RUB 1,000
309.12.20228.05 %RUB 40.144.014%RUB 1,000
409.06.20238.05 %RUB 40.144.014%RUB 1,000
508.12.20238.05 %RUB 40.144.014%RUB 1,000
607.06.20248.05 %RUB 40.144.014%RUB 1,000
706.12.20248.05 %RUB 40.144.014%RUB 1,000
806.06.20258.05 %RUB 40.144.014%RUB 1,000
905.12.20258.05 %RUB 40.144.014%RUB 1,000
1005.06.20268.05 %RUB 40.144.014%RUB 1,000