Transportnaya LC 001P-01 Emitent Транспортная лизинговая компания

Status trading

Nominal volume RUB 36,847,000 Placed volume RUB 36,847,000

Date of listing 08.10.2024 Bond type Exchange bonds

Maturity date 23.09.2027 Lot size 1 pcs.

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

Registration number 4B02-01-00155-L-001P

ISIN code RU000A109RF8 Reliability

Bond: Transportnaya LC 001P-01
Face value: RUB 1,000
Price: 100.15% of face value = RUB 1,001.5
Broker commission, by default 0.057%: RUB 1,001.5 * 0.057% = RUB 0.57
Accrued interest: RUB 1.89
You will pay: RUB 1,001.5 + RUB 0.57 + RUB 1.89 = RUB 1,003.96 for 1 pcs.
By maturity date 23.09.2027 (in 688 days) you will receive coupons (inclusive of taxes 13%) RUB 310.45, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,310.45
Your profit* for all time will be: RUB 1,310.45 - RUB 1,003.96 = RUB 306.49 or 16.20% per annum.
* Provided that the last known coupon remains unchanged