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: 102.69% of face value = RUB 1,026.9
Broker commission, by default 0.057%: RUB 1,026.9 * 0.057% = RUB 0.59
Accrued interest: RUB 7.76
You will pay: RUB 1,026.9 + RUB 0.59 + RUB 7.76 = RUB 1,035.25 for 1 pcs.
By maturity date 30.11.2027 (in 1,101 days) you will receive coupons (inclusive of taxes 13%) RUB 535.64, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,535.64
Your profit* for all time will be: RUB 1,535.64 - RUB 1,035.25 = RUB 500.4 or 16.02% per annum.
* Provided that the last known coupon remains unchanged