Bond Trans-Mission BO-01

Trans-Mission BO-01 stock price chart
0%
Bond description
Trans-Mission BO-01
Emitent
Status
trading
Nominal volume
RUB 80,000,000
Placed volume
RUB 80,000,000
Date of listing
17.02.2022
Bond type
Maturity date
27.01.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00447-R
ISIN code
RU000A104K11
Reliability
Yield calculation
Bond: Trans-Mission BO-01
Face value: RUB 1,000
Price: 100.50% of face value = RUB 1,005
Broker commission, by default 0.057%: RUB 1,005 * 0.057% = RUB 0.57
Accrued interest: RUB 11.4
You will pay: RUB 1,005 + RUB 0.57 + RUB 11.4 = RUB 1,016.97 for 1 pcs.
By maturity date 27.01.2026 (in 1,085 days) you will receive coupons (inclusive of taxes 13%) RUB 423.3, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,423.3
Your profit* for all time will be: RUB 1,423.3 - RUB 1,016.97 = RUB 406.33 or 13.44% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule