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: 85.04% of face value = RUB 850.4
Broker commission, by default 0.057%: RUB 850.4 * 0.057% = RUB 0.48
Accrued interest: RUB 84.34
You will pay: RUB 850.4 + RUB 0.48 + RUB 84.34 = RUB 935.22 for 1 pcs.
By maturity date 05.07.2028 (in 1,146 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 980.55 total: RUB 1,694.18
Your profit* for all time will be: RUB 1,694.18 - RUB 935.22 = RUB 758.95 or 25.85% per annum.
* Provided that the last known coupon remains unchanged