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: 83.66% of face value = RUB 836.6
Broker commission, by default 0.057%: RUB 836.6 * 0.057% = RUB 0.48
Accrued interest: RUB 5.87
You will pay: RUB 836.6 + RUB 0.48 + RUB 5.87 = RUB 842.95 for 1 pcs.
By maturity date 05.06.2026 (in 525 days) you will receive coupons (inclusive of taxes 13%) RUB 132.74, as well as the body of the bond net of tax from the redemption of the bond RUB 978.76 total: RUB 1,111.5
Your profit* for all time will be: RUB 1,111.5 - RUB 842.95 = RUB 268.56 or 22.15% per annum.
* Provided that the last known coupon remains unchanged