TransContainer P02-01 Emitent Transcontainer

Status trading

Nominal volume RUB 27,000,000,000 Placed volume RUB 27,000,000,000

Date of listing 04.09.2024 Bond type Exchange bonds

Maturity date 20.08.2027 Lot size 1 pcs.

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

Registration number 4B02-01-55194-E-002P

ISIN code RU000A109E71 Reliability

Bond: TransContainer P02-01
Face value: RUB 1,000
Price: 99.57% of face value = RUB 995.7
Broker commission, by default 0.057%: RUB 995.7 * 0.057% = RUB 0.57
Accrued interest: RUB 9.2
You will pay: RUB 995.7 + RUB 0.57 + RUB 9.2 = RUB 1,005.47 for 1 pcs.
By maturity date 20.08.2027 (in 704 days) you will receive coupons (inclusive of taxes 13%) RUB 342.43, as well as the body of the bond net of tax from the redemption of the bond RUB 999.44 total: RUB 1,341.87
Your profit* for all time will be: RUB 1,341.87 - RUB 1,005.47 = RUB 336.41 or 17.35% per annum.
* Provided that the last known coupon remains unchanged