Bond Trans-Mission BO-01

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
Is substitute
No
Registration number
4B02-01-00447-R
ISIN code
RU000A104K11
Reliability
Yield calculation
Bond: Trans-Mission BO-01
Face value: RUB 1,000
Price: 97.88% of face value = RUB 978.8
Broker commission, by default 0.057%: RUB 978.8 * 0.057% = RUB 0.56
Accrued interest: RUB 8.33
You will pay: RUB 978.8 + RUB 0.56 + RUB 8.33 = RUB 987.69 for 1 pcs.
By maturity date 27.01.2026 (in 551 days) you will receive coupons (inclusive of taxes 13%) RUB 217.37, as well as the body of the bond net of tax from the redemption of the bond RUB 997.24 total: RUB 1,214.61
Your profit* for all time will be: RUB 1,214.61 - RUB 987.69 = RUB 226.93 or 15.22% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule