TransFin-M 001P-07 Emitent Transfin-M

Status trading

Nominal volume RUB 6,300,000,000 Placed volume RUB 6,300,000,000

Date of listing 30.08.2021 Bond type Exchange bonds

Maturity date 18.08.2031 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-07-50156-A-001P

ISIN code RU000A103M36 Reliability

Bond: TransFin-M 001P-07
Face value: RUB 1,000
Price: 94.85% of face value = RUB 948.5
Broker commission, by default 0.057%: RUB 948.5 * 0.057% = RUB 0.54
Accrued interest: RUB 32.19
You will pay: RUB 948.5 + RUB 0.54 + RUB 32.19 = RUB 981.23 for 1 pcs.
By maturity date 18.08.2031 (in 2,227 days) you will receive coupons (inclusive of taxes 13%) RUB 1,274.33, as well as the body of the bond net of tax from the redemption of the bond RUB 993.3 total: RUB 2,267.64
Your profit* for all time will be: RUB 2,267.64 - RUB 981.23 = RUB 1,286.41 or 21.49% per annum.
* Provided that the last known coupon remains unchanged