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 935 Bond face value Is substitute No

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

ISIN code RU000A1075D6 Reliability

Bond: GazTransSnab 001P-01
Face value: RUB 935
Price: 87.46% of face value = RUB 817.75
Broker commission, by default 0.057%: RUB 817.75 * 0.057% = RUB 0.47
Accrued interest: RUB 4.1
You will pay: RUB 817.75 + RUB 0.47 + RUB 4.1 = RUB 822.32 for 1 pcs.
By maturity date 24.10.2028 (in 1,267 days) you will receive coupons (inclusive of taxes 13%) RUB 309.95, as well as the body of the bond net of tax from the redemption of the bond RUB 919.76 total: RUB 1,229.71
Your profit* for all time will be: RUB 1,229.71 - RUB 822.32 = RUB 407.4 or 14.27% per annum.
* Provided that the last known coupon remains unchanged