Bond TransFin-M 001P-08

Trading mode

	TransFin-M 001P-08	Emitent	Transfin-M

Status	trading

Nominal volume	RUB 1,000,000,000	Placed volume	RUB 1,000,000,000

Date of listing	21.10.2021	Bond type	Exchange bonds

Maturity date	09.10.2031	Lot size	1 pcs.

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

Registration number	4B02-08-50156-A-001P

ISIN code	RU000A103WM7	Reliability

Bond: TransFin-M 001P-08
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 4.05
You will pay: RUB 1,000 + RUB 0.57 + RUB 4.05 = RUB 1,004.62 for 1 pcs.
By maturity date 09.10.2031 (in 2,723 days) you will receive coupons (inclusive of taxes 13%) RUB 1,203.86, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,203.86
Your profit* for all time will be: RUB 2,203.86 - RUB 1,004.62 = RUB 1,199.24 or 16.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	21.04.2022	9.25 %	RUB 46.12	4.612%	RUB 1,000
2	20.10.2022	9.25 %	RUB 46.12	4.612%	RUB 1,000
3	20.04.2023	10.00 %	RUB 49.86	4.986%	RUB 1,000
4	19.10.2023	10.00 %	RUB 49.86	4.986%	RUB 1,000
5	18.04.2024	15.50 %	RUB 77.29	7.729%	RUB 1,000
6	17.10.2024	18.50 %	RUB 92.25	9.225%	RUB 1,000
7	17.04.2025	-			RUB 1,000
8	16.10.2025	-			RUB 1,000
9	16.04.2026	-			RUB 1,000
10	15.10.2026	-			RUB 1,000
11	15.04.2027	-			RUB 1,000
12	14.10.2027	-			RUB 1,000
13	13.04.2028	-			RUB 1,000
14	12.10.2028	-			RUB 1,000
15	12.04.2029	-			RUB 1,000
16	11.10.2029	-			RUB 1,000
17	11.04.2030	-			RUB 1,000
18	10.10.2030	-			RUB 1,000
19	10.04.2031	-			RUB 1,000
20	09.10.2031	-			RUB 1,000