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: 103.02% of face value = RUB 1,030.2
Broker commission, by default 0.057%: RUB 1,030.2 * 0.057% = RUB 0.59
Accrued interest: RUB 6.58
You will pay: RUB 1,030.2 + RUB 0.59 + RUB 6.58 = RUB 1,037.37 for 1 pcs.
By maturity date 27.01.2026 (in 1,035 days) you will receive coupons (inclusive of taxes 13%) RUB 400.42, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,400.42
Your profit* for all time will be: RUB 1,400.42 - RUB 1,037.37 = RUB 363.05 or 12.34% per annum.
* Provided that the last known coupon remains unchanged