Bond TransFin-M 001P-07

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-07-50156-A-001P
ISIN code
RU000A103M36
Reliability
Yield calculation
Bond: TransFin-M 001P-07
Face value: RUB 1,000
Price: 94.31% of face value = RUB 943.1
Broker commission, by default 0.057%: RUB 943.1 * 0.057% = RUB 0.54
Accrued interest: RUB 5.15
You will pay: RUB 943.1 + RUB 0.54 + RUB 5.15 = RUB 948.79 for 1 pcs.
By maturity date 18.08.2031 (in 2,269 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 992.6 total: RUB 2,266.94
Your profit* for all time will be: RUB 2,266.94 - RUB 948.79 = RUB 1,318.15 or 22.35% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.11.20219.80 %RUB 24.432.443%RUB 1,000
228.02.20229.80 %RUB 24.432.443%RUB 1,000
330.05.20229.80 %RUB 24.432.443%RUB 1,000
429.08.20229.80 %RUB 24.432.443%RUB 1,000
528.11.20229.80 %RUB 24.432.443%RUB 1,000
627.02.20239.80 %RUB 24.432.443%RUB 1,000
729.05.20239.80 %RUB 24.432.443%RUB 1,000
828.08.20239.80 %RUB 24.432.443%RUB 1,000
927.11.20239.80 %RUB 24.432.443%RUB 1,000
1026.02.20249.80 %RUB 24.432.443%RUB 1,000
1127.05.20249.80 %RUB 24.432.443%RUB 1,000
1226.08.20249.80 %RUB 24.432.443%RUB 1,000
1325.11.202420.50 %RUB 51.115.111%RUB 1,000
1424.02.202523.50 %RUB 58.595.859%RUB 1,000
1526.05.202523.50 %RUB 58.595.859%RUB 1,000
1625.08.202523.50 %RUB 58.595.859%RUB 1,000
1724.11.2025-RUB 1,000
1823.02.2026-RUB 1,000
1925.05.2026-RUB 1,000
2024.08.2026-RUB 1,000