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 805 Bond face value Is substitute No

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

ISIN code RU000A1075D6 Reliability

Bond: GazTransSnab 001P-01
Face value: RUB 805
Price: 17.20% of face value = RUB 138.46
Broker commission, by default 0.057%: RUB 138.46 * 0.057% = RUB 0.08
Accrued interest: RUB 0
You will pay: RUB 138.46 + RUB 0.08 + RUB 0 = RUB 138.54 for 1 pcs.
By maturity date 24.10.2028 (in 1,054 days) you will receive coupons (inclusive of taxes 13%) RUB 231.65, as well as the body of the bond net of tax from the redemption of the bond RUB 718.35 total: RUB 950
Your profit* for all time will be: RUB 950 - RUB 138.54 = RUB 811.47 or 202.84% per annum.
* Provided that the last known coupon remains unchanged