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: 78.00% of face value = RUB 780
Broker commission, by default 0.057%: RUB 780 * 0.057% = RUB 0.44
Accrued interest: RUB 22.19
You will pay: RUB 780 + RUB 0.44 + RUB 22.19 = RUB 802.63 for 1 pcs.
By maturity date 04.10.2029 (in 1,746 days) you will receive coupons (inclusive of taxes 13%) RUB 1,112.8, as well as the body of the bond net of tax from the redemption of the bond RUB 971.4 total: RUB 2,084.2
Your profit* for all time will be: RUB 2,084.2 - RUB 802.63 = RUB 1,281.56 or 33.38% per annum.
* Provided that the last known coupon remains unchanged