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 760 Bond face value Is substitute No

Registration number 4B02-01-00447-R

ISIN code RU000A104K11 Reliability

Bond: Trans-Mission BO-01
Face value: RUB 760
Price: 100.21% of face value = RUB 761.6
Broker commission, by default 0.057%: RUB 761.6 * 0.057% = RUB 0.43
Accrued interest: RUB 9
You will pay: RUB 761.6 + RUB 0.43 + RUB 9 = RUB 771.03 for 1 pcs.
By maturity date 27.01.2026 (in 132 days) you will receive coupons (inclusive of taxes 13%) RUB 57.59, as well as the body of the bond net of tax from the redemption of the bond RUB 760 total: RUB 817.59
Your profit* for all time will be: RUB 817.59 - RUB 771.03 = RUB 46.56 or 16.70% per annum.
* Provided that the last known coupon remains unchanged