Transportnaya LC 001P-02 Emitent Транспортная лизинговая компания

Status trading

Nominal volume Placed volume

Date of listing Bond type Exchange bonds

Maturity date 20.04.2028 Lot size 1 pcs.

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

Registration number 4B02-02-00155-L-001P

ISIN code RU000A10BJL4 Reliability

Bond: Transportnaya LC 001P-02
Face value: RUB 1,000
Price: 100.06% of face value = RUB 1,000.6
Broker commission, by default 0.057%: RUB 1,000.6 * 0.057% = RUB 0.57
Accrued interest: RUB 5.56
You will pay: RUB 1,000.6 + RUB 0.57 + RUB 5.56 = RUB 1,006.73 for 1 pcs.
By maturity date 20.04.2028 (in 1,076 days) you will receive coupons (inclusive of taxes 13%) RUB 746.67, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,746.67
Your profit* for all time will be: RUB 1,746.67 - RUB 1,006.73 = RUB 739.94 or 24.93% per annum.
* Provided that the last known coupon remains unchanged