Transmashholding PBO-07 Emitent Трансмашхолдинг

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 09.06.2023 Bond type Exchange bonds

Maturity date 05.06.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-07-35992-H-001P

ISIN code RU000A106CU5 Reliability

Bond: Transmashholding PBO-07
Face value: RUB 1,000
Price: 96.44% of face value = RUB 964.4
Broker commission, by default 0.057%: RUB 964.4 * 0.057% = RUB 0.55
Accrued interest: RUB 27.39
You will pay: RUB 964.4 + RUB 0.55 + RUB 27.39 = RUB 992.34 for 1 pcs.
By maturity date 05.06.2026 (in 267 days) you will receive coupons (inclusive of taxes 13%) RUB 88.5, as well as the body of the bond net of tax from the redemption of the bond RUB 995.37 total: RUB 1,083.87
Your profit* for all time will be: RUB 1,083.87 - RUB 992.34 = RUB 91.53 or 12.61% per annum.
* Provided that the last known coupon remains unchanged