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: 13.95% of face value = RUB 139.5
Broker commission, by default 0.057%: RUB 139.5 * 0.057% = RUB 0.08
Accrued interest: RUB 0
You will pay: RUB 139.5 + RUB 0.08 + RUB 0 = RUB 139.58 for 1 pcs.
By maturity date 04.10.2029 (in 1,399 days) you will receive coupons (inclusive of taxes 13%) RUB 732.1, as well as the body of the bond net of tax from the redemption of the bond RUB 888.14 total: RUB 1,620.24
Your profit* for all time will be: RUB 1,620.24 - RUB 139.58 = RUB 1,480.66 or 276.76% per annum.
* Provided that the last known coupon remains unchanged