Trans-Mission BO-02 Emitent Транс-Миссия

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 300,000,000

Date of listing 21.12.2023 Bond type Exchange bonds

Maturity date 30.11.2027 Lot size 1 pcs.

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

Registration number 4B02-02-00447-R

ISIN code RU000A107FG5 Reliability

Bond: Trans-Mission BO-02
Face value: RUB 1,000
Price: 101.11% of face value = RUB 1,011.1
Broker commission, by default 0.057%: RUB 1,011.1 * 0.057% = RUB 0.58
Accrued interest: RUB 5.55
You will pay: RUB 1,011.1 + RUB 0.58 + RUB 5.55 = RUB 1,017.23 for 1 pcs.
By maturity date 30.11.2027 (in 1,311 days) you will receive coupons (inclusive of taxes 13%) RUB 636.98, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,636.98
Your profit* for all time will be: RUB 1,636.98 - RUB 1,017.23 = RUB 619.75 or 16.96% per annum.
* Provided that the last known coupon remains unchanged