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 960 Bond face value Is substitute No

Registration number 4B02-01-00447-R

ISIN code RU000A104K11 Reliability

Bond: Trans-Mission BO-01
Face value: RUB 960
Price: 98.50% of face value = RUB 945.6
Broker commission, by default 0.057%: RUB 945.6 * 0.057% = RUB 0.54
Accrued interest: RUB 13.16
You will pay: RUB 945.6 + RUB 0.54 + RUB 13.16 = RUB 959.3 for 1 pcs.
By maturity date 27.01.2026 (in 429 days) you will receive coupons (inclusive of taxes 13%) RUB 199.12, as well as the body of the bond net of tax from the redemption of the bond RUB 958.13 total: RUB 1,157.24
Your profit* for all time will be: RUB 1,157.24 - RUB 959.3 = RUB 197.95 or 17.56% per annum.
* Provided that the last known coupon remains unchanged