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 900 Bond face value Is substitute No

Registration number 4B02-01-00447-R

ISIN code RU000A104K11 Reliability

Bond: Trans-Mission BO-01
Face value: RUB 900
Price: 99.59% of face value = RUB 896.31
Broker commission, by default 0.057%: RUB 896.31 * 0.057% = RUB 0.51
Accrued interest: RUB 2.8
You will pay: RUB 896.31 + RUB 0.51 + RUB 2.8 = RUB 899.62 for 1 pcs.
By maturity date 27.01.2026 (in 356 days) you will receive coupons (inclusive of taxes 13%) RUB 153.24, as well as the body of the bond net of tax from the redemption of the bond RUB 899.52 total: RUB 1,052.76
Your profit* for all time will be: RUB 1,052.76 - RUB 899.62 = RUB 153.14 or 17.45% per annum.
* Provided that the last known coupon remains unchanged