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: 76.78% of face value = RUB 767.8
Broker commission, by default 0.057%: RUB 767.8 * 0.057% = RUB 0.44
Accrued interest: RUB 53.26
You will pay: RUB 767.8 + RUB 0.44 + RUB 53.26 = RUB 821.5 for 1 pcs.
By maturity date 04.10.2029 (in 1,613 days) you will receive coupons (inclusive of taxes 13%) RUB 1,054.23, as well as the body of the bond net of tax from the redemption of the bond RUB 969.81 total: RUB 2,024.05
Your profit* for all time will be: RUB 2,024.05 - RUB 821.5 = RUB 1,202.55 or 33.12% per annum.
* Provided that the last known coupon remains unchanged