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: 101.30% of face value = RUB 1,013
Broker commission, by default 0.057%: RUB 1,013 * 0.057% = RUB 0.58
Accrued interest: RUB 15.34
You will pay: RUB 1,013 + RUB 0.58 + RUB 15.34 = RUB 1,028.92 for 1 pcs.
By maturity date 03.06.2028 (in 885 days) you will receive coupons (inclusive of taxes 13%) RUB 600.56, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,600.56
Your profit* for all time will be: RUB 1,600.56 - RUB 1,028.92 = RUB 571.64 or 22.91% per annum.
* Provided that the last known coupon remains unchanged