GazTransSnab BO-01 Emitent ГазТрансСнаб

Status trading

Nominal volume RUB 112,470,000 Placed volume RUB 112,470,000

Date of listing 10.10.2024 Bond type Exchange bonds

Maturity date 04.10.2029 Lot size 1 pcs.

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

Registration number 4B02-01-00702-R

ISIN code RU000A109RX1 Reliability

Bond: GazTransSnab BO-01
Face value: RUB 1,000
Price: 51.20% of face value = RUB 512
Broker commission, by default 0.057%: RUB 512 * 0.057% = RUB 0.29
Accrued interest: RUB 12.49
You will pay: RUB 512 + RUB 0.29 + RUB 12.49 = RUB 524.78 for 1 pcs.
By maturity date 04.10.2029 (in 1,484 days) you will receive coupons (inclusive of taxes 13%) RUB 832.97, as well as the body of the bond net of tax from the redemption of the bond RUB 936.56 total: RUB 1,769.53
Your profit* for all time will be: RUB 1,769.53 - RUB 524.78 = RUB 1,244.75 or 58.34% per annum.
* Provided that the last known coupon remains unchanged