GazTransSnab 001P-01 Emitent ГазТрансСнаб

Status trading

Nominal volume RUB 150,000,000 Placed volume RUB 150,000,000

Date of listing 31.10.2023 Bond type Exchange bonds

Maturity date 24.10.2028 Lot size 1 pcs.

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

Registration number 4B02-01-00702-R-001P

ISIN code RU000A1075D6 Reliability

Bond: GazTransSnab 001P-01
Face value: RUB 1,000
Price: 82.73% of face value = RUB 827.3
Broker commission, by default 0.057%: RUB 827.3 * 0.057% = RUB 0.47
Accrued interest: RUB 14.79
You will pay: RUB 827.3 + RUB 0.47 + RUB 14.79 = RUB 842.56 for 1 pcs.
By maturity date 24.10.2028 (in 1,432 days) you will receive coupons (inclusive of taxes 13%) RUB 396.71, as well as the body of the bond net of tax from the redemption of the bond RUB 977.55 total: RUB 1,374.26
Your profit* for all time will be: RUB 1,374.26 - RUB 842.56 = RUB 531.7 or 16.08% per annum.
* Provided that the last known coupon remains unchanged