Bond TransFin-M 001P-07

TransFin-M 001P-07 stock price chart
-11%
Bond description
TransFin-M 001P-07
Emitent
Status
trading
Nominal volume
RUB 6,300,000,000
Placed volume
RUB 6,300,000,000
Date of listing
30.08.2021
Bond type
Maturity date
18.08.2031
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-07-50156-A-001P
ISIN code
RU000A103M36
Reliability
Yield calculation
Bond: TransFin-M 001P-07
Face value: RUB 1,000
Price: 88.00% of face value = RUB 880
Broker commission, by default 0.057%: RUB 880 * 0.057% = RUB 0.5
Accrued interest: RUB 10.2
You will pay: RUB 880 + RUB 0.5 + RUB 10.2 = RUB 890.7 for 1 pcs.
By maturity date 18.08.2031 (in 3,239 days) you will receive coupons (inclusive of taxes 13%) RUB 765.15, as well as the body of the bond net of tax from the redemption of the bond $984.4 total: RUB 1,749.55
Your profit* for all time will be: RUB 1,749.55 - RUB 890.7 = RUB 858.85 or 10.87% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule