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 39.47
You will pay: RUB 1,000 + RUB 0.57 + RUB 39.47 = RUB 1,040.04 for 1 pcs.
By maturity date 09.10.2031 (in 2,482 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 1,040.04 = RUB 1,265.78 or 17.90% per annum.
* Provided that the last known coupon remains unchanged