Bond TransFin-M 001P-07

TransFin-M 001P-07 stock price chart
-22%
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: 77.46% of face value = RUB 774.6
Broker commission, by default 0.057%: RUB 774.6 * 0.057% = RUB 0.44
Accrued interest: RUB 21.75
You will pay: RUB 774.6 + RUB 0.44 + RUB 21.75 = RUB 796.79 for 1 pcs.
By maturity date 18.08.2031 (in 3,377 days) you will receive coupons (inclusive of taxes 13%) RUB 807.66, as well as the body of the bond net of tax from the redemption of the bond $970.7 total: RUB 1,778.35
Your profit* for all time will be: RUB 1,778.35 - RUB 796.79 = RUB 981.56 or 13.31% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule