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 1,000 Bond face value Is substitute No

Registration number 4B02-01-00447-R

ISIN code RU000A104K11 Reliability

Bond: Trans-Mission BO-01
Face value: RUB 1,000
Price: 99.18% of face value = RUB 991.8
Broker commission, by default 0.057%: RUB 991.8 * 0.057% = RUB 0.57
Accrued interest: RUB 11.4
You will pay: RUB 991.8 + RUB 0.57 + RUB 11.4 = RUB 1,003.77 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 998.93 total: RUB 1,109.23
Your profit* for all time will be: RUB 1,109.23 - RUB 1,003.77 = RUB 105.47 or 14.58% per annum.
* Provided that the last known coupon remains unchanged