Bond Trans-Mission BO-01

Trans-Mission BO-01 stock price chart
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Bond description
Trans-Mission BO-01
Emitent
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Maturity date
27.01.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00447-R
ISIN code
RU000A104K11
Reliability
Yield calculation
Bond: Trans-Mission BO-01
Face value: RUB 1,000
Price: 98.68% of face value = RUB 986.8
Broker commission, by default 0.057%: RUB 986.8 * 0.057% = RUB 0.56
Accrued interest: RUB 8.33
You will pay: RUB 986.8 + RUB 0.56 + RUB 8.33 = RUB 995.69 for 1 pcs.
By maturity date 27.01.2026 (in 642 days) you will receive coupons (inclusive of taxes 13%) RUB 251.69, as well as the body of the bond net of tax from the redemption of the bond RUB 998.28 total: RUB 1,249.98
Your profit* for all time will be: RUB 1,249.98 - RUB 995.69 = RUB 254.28 or 14.52% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule