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: 95.01% of face value = RUB 950.1
Broker commission, by default 0.057%: RUB 950.1 * 0.057% = RUB 0.54
Accrued interest: RUB 30.26
You will pay: RUB 950.1 + RUB 0.54 + RUB 30.26 = RUB 980.9 for 1 pcs.
By maturity date 05.07.2028 (in 1,228 days) you will receive coupons (inclusive of taxes 13%) RUB 713.63, as well as the body of the bond net of tax from the redemption of the bond RUB 993.51 total: RUB 1,707.14
Your profit* for all time will be: RUB 1,707.14 - RUB 980.9 = RUB 726.24 or 22.01% per annum.
* Provided that the last known coupon remains unchanged