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: 96.17% of face value = RUB 961.7
Broker commission, by default 0.057%: RUB 961.7 * 0.057% = RUB 0.55
Accrued interest: RUB 27.39
You will pay: RUB 961.7 + RUB 0.55 + RUB 27.39 = RUB 989.64 for 1 pcs.
By maturity date 05.06.2026 (in 266 days) you will receive coupons (inclusive of taxes 13%) RUB 88.5, as well as the body of the bond net of tax from the redemption of the bond RUB 995.02 total: RUB 1,083.52
Your profit* for all time will be: RUB 1,083.52 - RUB 989.64 = RUB 93.88 or 13.02% per annum.
* Provided that the last known coupon remains unchanged