Bond TransFin-M 001P-07

Trading mode

	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: 92.80% of face value = RUB 928
Broker commission, by default 0.057%: RUB 928 * 0.057% = RUB 0.53
Accrued interest: RUB 27.68
You will pay: RUB 928 + RUB 0.53 + RUB 27.68 = RUB 956.21 for 1 pcs.
By maturity date 18.08.2031 (in 2,324 days) you will receive coupons (inclusive of taxes 13%) RUB 1,325.31, as well as the body of the bond net of tax from the redemption of the bond RUB 990.64 total: RUB 2,315.95
Your profit* for all time will be: RUB 2,315.95 - RUB 956.21 = RUB 1,359.74 or 22.33% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	29.11.2021	9.80 %	RUB 24.43	2.443%	RUB 1,000
2	28.02.2022	9.80 %	RUB 24.43	2.443%	RUB 1,000
3	30.05.2022	9.80 %	RUB 24.43	2.443%	RUB 1,000
4	29.08.2022	9.80 %	RUB 24.43	2.443%	RUB 1,000
5	28.11.2022	9.80 %	RUB 24.43	2.443%	RUB 1,000
6	27.02.2023	9.80 %	RUB 24.43	2.443%	RUB 1,000
7	29.05.2023	9.80 %	RUB 24.43	2.443%	RUB 1,000
8	28.08.2023	9.80 %	RUB 24.43	2.443%	RUB 1,000
9	27.11.2023	9.80 %	RUB 24.43	2.443%	RUB 1,000
10	26.02.2024	9.80 %	RUB 24.43	2.443%	RUB 1,000
11	27.05.2024	9.80 %	RUB 24.43	2.443%	RUB 1,000
12	26.08.2024	9.80 %	RUB 24.43	2.443%	RUB 1,000
13	25.11.2024	20.50 %	RUB 51.11	5.111%	RUB 1,000
14	24.02.2025	23.50 %	RUB 58.59	5.859%	RUB 1,000
15	26.05.2025	23.50 %	RUB 58.59	5.859%	RUB 1,000
16	25.08.2025	-			RUB 1,000
17	24.11.2025	-			RUB 1,000
18	23.02.2026	-			RUB 1,000
19	25.05.2026	-			RUB 1,000
20	24.08.2026	-			RUB 1,000