Trans-Mission BO-01 Emitent Транс-Миссия

Status trading

Nominal volume RUB 80,000,000 Placed volume RUB 80,000,000

Date of listing 17.02.2022 Bond type Exchange bonds

Maturity date 27.01.2026 Lot size 1 pcs.

Face value RUB 680 Bond face value Is substitute No

Registration number 4B02-01-00447-R

ISIN code RU000A104K11 Reliability

Bond: Trans-Mission BO-01
Face value: RUB 680
Price: 100.07% of face value = RUB 680.48
Broker commission, by default 0.057%: RUB 680.48 * 0.057% = RUB 0.39
Accrued interest: RUB 4.24
You will pay: RUB 680.48 + RUB 0.39 + RUB 4.24 = RUB 685.44 for 1 pcs.
By maturity date 27.01.2026 (in 53 days) you will receive coupons (inclusive of taxes 13%) RUB 21.64, as well as the body of the bond net of tax from the redemption of the bond RUB 680 total: RUB 701.64
Your profit* for all time will be: RUB 701.64 - RUB 685.44 = RUB 16.19 or 16.27% per annum.
* Provided that the last known coupon remains unchanged