Bond TransFin-M 001P-08

Bond description
TransFin-M 001P-08
Emitent
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
21.10.2021
Bond type
Maturity date
09.10.2031
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-08-50156-A-001P
ISIN code
RU000A103WM7
Reliability
Yield calculation
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 11.19
You will pay: RUB 1,000 + RUB 0.57 + RUB 11.19 = RUB 1,011.76 for 1 pcs.
By maturity date 09.10.2031 (in 2,531 days) you will receive coupons (inclusive of taxes 13%) RUB 1,305.82, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,305.82
Your profit* for all time will be: RUB 2,305.82 - RUB 1,011.76 = RUB 1,294.06 or 18.44% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule