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 840 Bond face value Is substitute No

Registration number 4B02-01-00447-R

ISIN code RU000A104K11 Reliability

Bond: Trans-Mission BO-01
Face value: RUB 840
Price: 98.91% of face value = RUB 830.84
Broker commission, by default 0.057%: RUB 830.84 * 0.057% = RUB 0.47
Accrued interest: RUB 5.24
You will pay: RUB 830.84 + RUB 0.47 + RUB 5.24 = RUB 836.56 for 1 pcs.
By maturity date 27.01.2026 (in 263 days) you will receive coupons (inclusive of taxes 13%) RUB 110.3, as well as the body of the bond net of tax from the redemption of the bond RUB 838.81 total: RUB 949.11
Your profit* for all time will be: RUB 949.11 - RUB 836.56 = RUB 112.55 or 18.67% per annum.
* Provided that the last known coupon remains unchanged