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: 99.87% of face value = RUB 958.75
Broker commission, by default 0.057%: RUB 958.75 * 0.057% = RUB 0.55
Accrued interest: RUB 6.58
You will pay: RUB 958.75 + RUB 0.55 + RUB 6.58 = RUB 965.88 for 1 pcs.
By maturity date 27.01.2026 (in 440 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 959.84 total: RUB 1,158.95
Your profit* for all time will be: RUB 1,158.95 - RUB 965.88 = RUB 193.08 or 16.58% per annum.
* Provided that the last known coupon remains unchanged