Bond Transportnaya LC 001P-01

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-01-00155-L-001P
ISIN code
RU000A109RF8
Reliability
Yield calculation
Bond: Transportnaya LC 001P-01
Face value: RUB 1,000
Price: 96.60% of face value = RUB 966
Broker commission, by default 0.057%: RUB 966 * 0.057% = RUB 0.55
Accrued interest: RUB 12.08
You will pay: RUB 966 + RUB 0.55 + RUB 12.08 = RUB 978.63 for 1 pcs.
By maturity date 23.09.2027 (in 1,033 days) you will receive coupons (inclusive of taxes 13%) RUB 613.26, as well as the body of the bond net of tax from the redemption of the bond RUB 995.58 total: RUB 1,608.84
Your profit* for all time will be: RUB 1,608.84 - RUB 978.63 = RUB 630.21 or 22.75% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
107.11.202424.50 %RUB 20.142.014%RUB 1,000
207.12.202424.50 %RUB 20.142.014%RUB 1,000
306.01.202524.50 %RUB 20.142.014%RUB 1,000
405.02.202524.50 %RUB 20.142.014%RUB 1,000
507.03.202524.50 %RUB 20.142.014%RUB 1,000
606.04.202524.50 %RUB 20.142.014%RUB 1,000
706.05.202524.50 %RUB 20.142.014%RUB 1,000
805.06.202524.50 %RUB 20.142.014%RUB 1,000
905.07.202524.50 %RUB 20.142.014%RUB 1,000
1004.08.202524.50 %RUB 20.142.014%RUB 1,000
1103.09.202524.50 %RUB 20.142.014%RUB 1,000
1203.10.202524.50 %RUB 20.142.014%RUB 1,000
1302.11.2025-RUB 1,000
1402.12.2025-RUB 1,000
1501.01.2026-RUB 1,000
1631.01.2026-RUB 1,000
1702.03.2026-RUB 1,000
1801.04.2026-RUB 1,000
1901.05.2026-RUB 1,000
2031.05.2026-RUB 1,000