Bond Transmashholding PBO-07

Trading mode
Bond description
Transmashholding PBO-07
Emitent
Трансмашхолдинг
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
Date of listing
09.06.2023
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-07-35992-H-001P
ISIN code
RU000A106CU5
Reliability
Yield calculation
Bond: Transmashholding PBO-07
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,000 + RUB 0.57 + RUB 0 = RUB 1,000.57 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 176.99, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,176.99
Your profit* for all time will be: RUB 1,176.99 - RUB 1,000.57 = RUB 176.42 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.12.202310.20 %RUB 50.865.086%RUB 1,000
207.06.202410.20 %RUB 50.865.086%RUB 1,000
306.12.202410.20 %RUB 50.865.086%RUB 1,000
406.06.202510.20 %RUB 50.865.086%RUB 1,000
505.12.202510.20 %RUB 50.865.086%RUB 1,000
605.06.202610.20 %RUB 50.865.086%RUB 1,000