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: 92.93% of face value = RUB 929.3
Broker commission, by default 0.057%: RUB 929.3 * 0.057% = RUB 0.53
Accrued interest: RUB 0
You will pay: RUB 929.3 + RUB 0.53 + RUB 0 = RUB 929.83 for 1 pcs.
By maturity date 18.08.2031 (in 2,460 days) you will receive coupons (inclusive of taxes 13%) RUB 1,420.74, as well as the body of the bond net of tax from the redemption of the bond RUB 990.81 total: RUB 2,411.55
Your profit* for all time will be: RUB 2,411.55 - RUB 929.83 = RUB 1,481.72 or 23.64% per annum.
* Provided that the last known coupon remains unchanged