Bond Transmashholding PBO-07

Transmashholding PBO-07 stock price chart
-11%
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: 88.56% of face value = RUB 885.6
Broker commission, by default 0.057%: RUB 885.6 * 0.057% = RUB 0.5
Accrued interest: RUB 4.75
You will pay: RUB 885.6 + RUB 0.5 + RUB 4.75 = RUB 890.85 for 1 pcs.
By maturity date 05.06.2026 (in 713 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 985.13 total: RUB 1,162.12
Your profit* for all time will be: RUB 1,162.12 - RUB 890.85 = RUB 271.27 or 15.59% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule