Bond Transmashholding PBO-07

Bond description
Transmashholding PBO-07
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
09.06.2023
Bond type
Maturity date
05.06.2026
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: 86.59% of face value = RUB 865.9
Broker commission, by default 0.057%: RUB 865.9 * 0.057% = RUB 0.49
Accrued interest: RUB 13.69
You will pay: RUB 865.9 + RUB 0.49 + RUB 13.69 = RUB 880.08 for 1 pcs.
By maturity date 05.06.2026 (in 680 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 982.57 total: RUB 1,159.56
Your profit* for all time will be: RUB 1,159.56 - RUB 880.08 = RUB 279.48 or 17.05% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule