Bond Transmashholding PBO-07

Trading mode
Bond description
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
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: 90.24% of face value = RUB 902.4
Broker commission, by default 0.057%: RUB 902.4 * 0.057% = RUB 0.51
Accrued interest: RUB 45.83
You will pay: RUB 902.4 + RUB 0.51 + RUB 45.83 = RUB 948.74 for 1 pcs.
By maturity date 05.06.2026 (in 385 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 987.31 total: RUB 1,120.06
Your profit* for all time will be: RUB 1,120.06 - RUB 948.74 = RUB 171.31 or 17.12% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.12.202310.20 %RUB 50.865.086%RUB 1,000
207.06.202410.20 %RUB 50.865.086%RUB 1,000
306.12.202410.20 %RUB 50.865.086%RUB 1,000
406.06.202510.20 %RUB 50.865.086%RUB 1,000
505.12.202510.20 %RUB 50.865.086%RUB 1,000
605.06.202610.20 %RUB 50.865.086%RUB 1,000