Bond Trans-Mission BO-01

Trans-Mission BO-01 stock price chart
-3%
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: 96.40% of face value = RUB 964
Broker commission, by default 0.057%: RUB 964 * 0.057% = RUB 0.55
Accrued interest: RUB 3.95
You will pay: RUB 964 + RUB 0.55 + RUB 3.95 = RUB 968.5 for 1 pcs.
By maturity date 27.01.2026 (in 1,339 days) you will receive coupons (inclusive of taxes 13%) RUB 514.82, as well as the body of the bond net of tax from the redemption of the bond $995.32 total: RUB 1,510.14
Your profit* for all time will be: RUB 1,510.14 - RUB 968.5 = RUB 541.64 or 15.24% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule