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: 94.04% of face value = RUB 940.4
Broker commission, by default 0.057%: RUB 940.4 * 0.057% = RUB 0.54
Accrued interest: RUB 37.99
You will pay: RUB 940.4 + RUB 0.54 + RUB 37.99 = RUB 978.93 for 1 pcs.
By maturity date 18.08.2031 (in 2,399 days) you will receive coupons (inclusive of taxes 13%) RUB 1,376.28, as well as the body of the bond net of tax from the redemption of the bond RUB 992.25 total: RUB 2,368.53
Your profit* for all time will be: RUB 2,368.53 - RUB 978.93 = RUB 1,389.61 or 21.60% per annum.
* Provided that the last known coupon remains unchanged