TransFin-M 001P-09 Emitent Transfin-M

Status trading

Nominal volume RUB 3,000,000,000 Placed volume RUB 3,000,000,000

Date of listing 12.07.2023 Bond type Exchange bonds

Maturity date 05.07.2028 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-09-50156-A-001P

ISIN code RU000A106J38 Reliability

Bond: TransFin-M 001P-09
Face value: RUB 1,000
Price: 97.73% of face value = RUB 977.3
Broker commission, by default 0.057%: RUB 977.3 * 0.057% = RUB 0.56
Accrued interest: RUB 77.67
You will pay: RUB 977.3 + RUB 0.56 + RUB 77.67 = RUB 1,054.91 for 1 pcs.
By maturity date 05.07.2028 (in 967 days) you will receive coupons (inclusive of taxes 13%) RUB 585.63, as well as the body of the bond net of tax from the redemption of the bond RUB 997.05 total: RUB 1,582.68
Your profit* for all time will be: RUB 1,582.68 - RUB 1,054.91 = RUB 527.77 or 18.88% per annum.
* Provided that the last known coupon remains unchanged