Bond Transmashholding PBO-07

Trading mode

	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: 92.10% of face value = RUB 921
Broker commission, by default 0.057%: RUB 921 * 0.057% = RUB 0.52
Accrued interest: RUB 42.48
You will pay: RUB 921 + RUB 0.52 + RUB 42.48 = RUB 964 for 1 pcs.
By maturity date 05.06.2026 (in 758 days) you will receive coupons (inclusive of taxes 13%) RUB 221.24, as well as the body of the bond net of tax from the redemption of the bond RUB 989.73 total: RUB 1,210.97
Your profit* for all time will be: RUB 1,210.97 - RUB 964 = RUB 246.97 or 12.34% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	08.12.2023	10.20 %	RUB 50.86	5.086%	RUB 1,000
2	07.06.2024	10.20 %	RUB 50.86	5.086%	RUB 1,000
3	06.12.2024	10.20 %	RUB 50.86	5.086%	RUB 1,000
4	06.06.2025	10.20 %	RUB 50.86	5.086%	RUB 1,000
5	05.12.2025	10.20 %	RUB 50.86	5.086%	RUB 1,000
6	05.06.2026	10.20 %	RUB 50.86	5.086%	RUB 1,000