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 740 Bond face value Is substitute No

Registration number 4B02-01-00447-R

ISIN code RU000A104K11 Reliability

Bond: Trans-Mission BO-01
Face value: RUB 740
Price: 99.83% of face value = RUB 738.74
Broker commission, by default 0.057%: RUB 738.74 * 0.057% = RUB 0.42
Accrued interest: RUB 6.92
You will pay: RUB 738.74 + RUB 0.42 + RUB 6.92 = RUB 746.08 for 1 pcs.
By maturity date 27.01.2026 (in 106 days) you will receive coupons (inclusive of taxes 13%) RUB 45.23, as well as the body of the bond net of tax from the redemption of the bond RUB 739.84 total: RUB 785.07
Your profit* for all time will be: RUB 785.07 - RUB 746.08 = RUB 38.98 or 17.99% per annum.
* Provided that the last known coupon remains unchanged