Transportnaya LC 001P-03 Emitent Транспортная лизинговая компания

Status trading

Nominal volume RUB 200,000,000 Placed volume RUB 200,000,000

Date of listing 19.06.2025 Bond type Exchange bonds

Maturity date 03.06.2028 Lot size 1 pcs.

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

Registration number 4B02-03-00155-L-001P

ISIN code RU000A10BTQ2 Reliability

Bond: Transportnaya LC 001P-03
Face value: RUB 1,000
Price: 101.69% of face value = RUB 1,016.9
Broker commission, by default 0.057%: RUB 1,016.9 * 0.057% = RUB 0.58
Accrued interest: RUB 14.58
You will pay: RUB 1,016.9 + RUB 0.58 + RUB 14.58 = RUB 1,032.06 for 1 pcs.
By maturity date 03.06.2028 (in 912 days) you will receive coupons (inclusive of taxes 13%) RUB 620.58, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,620.58
Your profit* for all time will be: RUB 1,620.58 - RUB 1,032.06 = RUB 588.52 or 22.82% per annum.
* Provided that the last known coupon remains unchanged