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: 98.15% of face value = RUB 981.5
Broker commission, by default 0.057%: RUB 981.5 * 0.057% = RUB 0.56
Accrued interest: RUB 14.81
You will pay: RUB 981.5 + RUB 0.56 + RUB 14.81 = RUB 996.87 for 1 pcs.
By maturity date 05.06.2026 (in 131 days) you will receive coupons (inclusive of taxes 13%) RUB 44.25, as well as the body of the bond net of tax from the redemption of the bond RUB 997.6 total: RUB 1,041.84
Your profit* for all time will be: RUB 1,041.84 - RUB 996.87 = RUB 44.97 or 12.57% per annum.
* Provided that the last known coupon remains unchanged