Trans-Mission BO-01 Emitent Транс-Миссия

Status trading

Nominal volume Placed volume

Date of listing 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: 98.51% of face value = RUB 985.1
Broker commission, by default 0.057%: RUB 985.1 * 0.057% = RUB 0.56
Accrued interest: RUB 8.77
You will pay: RUB 985.1 + RUB 0.56 + RUB 8.77 = RUB 994.43 for 1 pcs.
By maturity date 27.01.2026 (in 641 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 998.06 total: RUB 1,249.75
Your profit* for all time will be: RUB 1,249.75 - RUB 994.43 = RUB 255.32 or 14.62% per annum.
* Provided that the last known coupon remains unchanged