Bond Trans-Mission BO-02

Bond description
Trans-Mission BO-02
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
21.12.2023
Bond type
Maturity date
30.11.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00447-R
ISIN code
RU000A107FG5
Reliability
Yield calculation
Bond: Trans-Mission BO-02
Face value: RUB 1,000
Price: 99.52% of face value = RUB 995.2
Broker commission, by default 0.057%: RUB 995.2 * 0.057% = RUB 0.57
Accrued interest: RUB 3.88
You will pay: RUB 995.2 + RUB 0.57 + RUB 3.88 = RUB 999.65 for 1 pcs.
By maturity date 30.11.2027 (in 1,223 days) you will receive coupons (inclusive of taxes 13%) RUB 593.55, as well as the body of the bond net of tax from the redemption of the bond RUB 999.38 total: RUB 1,592.92
Your profit* for all time will be: RUB 1,592.92 - RUB 999.65 = RUB 593.28 or 17.71% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule