Bond TransFin-M 001P-05

Trading mode

	TransFin-M 001P-05	Emitent	Transfin-M

Status	trading

Nominal volume	RUB 150,102,000	Placed volume	RUB 150,102,000

Date of listing	15.11.2017	Bond type	Exchange bonds

Maturity date	03.11.2027	Lot size	1 pcs.

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

Registration number	4B02-05-50156-A-001P

ISIN code	RU000A0ZYFS2	Reliability

Bond: TransFin-M 001P-05
Face value: RUB 1,000
Price: 99.01% of face value = RUB 990.1
Broker commission, by default 0.057%: RUB 990.1 * 0.057% = RUB 0.56
Accrued interest: RUB 42.42
You will pay: RUB 990.1 + RUB 0.56 + RUB 42.42 = RUB 1,033.08 for 1 pcs.
By maturity date 03.11.2027 (in 1,293 days) you will receive coupons (inclusive of taxes 13%) RUB 329.7, as well as the body of the bond net of tax from the redemption of the bond RUB 998.71 total: RUB 1,328.41
Your profit* for all time will be: RUB 1,328.41 - RUB 1,033.08 = RUB 295.32 or 8.07% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	16.05.2018	10.25 %	RUB 51.11	5.111%	RUB 1,000
2	14.11.2018	10.25 %	RUB 51.11	5.111%	RUB 1,000
3	15.05.2019	10.25 %	RUB 51.11	5.111%	RUB 1,000
4	13.11.2019	10.25 %	RUB 51.11	5.111%	RUB 1,000
5	13.05.2020	9.50 %	RUB 47.37	4.737%	RUB 1,000
6	11.11.2020	9.50 %	RUB 47.37	4.737%	RUB 1,000
7	12.05.2021	7.00 %	RUB 34.9	3.490%	RUB 1,000
8	10.11.2021	7.00 %	RUB 34.9	3.490%	RUB 1,000
9	11.05.2022	9.50 %	RUB 47.37	4.737%	RUB 1,000
10	09.11.2022	9.50 %	RUB 47.37	4.737%	RUB 1,000
11	10.05.2023	9.50 %	RUB 47.37	4.737%	RUB 1,000
12	08.11.2023	9.50 %	RUB 47.37	4.737%	RUB 1,000
13	08.05.2024	9.50 %	RUB 47.37	4.737%	RUB 1,000
14	06.11.2024	9.50 %	RUB 47.37	4.737%	RUB 1,000
15	07.05.2025	-			RUB 1,000
16	05.11.2025	-			RUB 1,000
17	06.05.2026	-			RUB 1,000
18	04.11.2026	-			RUB 1,000
19	05.05.2027	-			RUB 1,000
20	03.11.2027	-			RUB 1,000