Bond TransContainer PBO-01

Trading mode

	TransContainer PBO-01	Emitent	Transcontainer

Status	trading

Nominal volume	RUB 10,000,000,000	Placed volume	RUB 10,000,000,000

Date of listing	23.10.2019	Bond type	Exchange bonds

Maturity date	16.10.2024	Lot size	1 pcs.

Face value	RUB 250 Bond face value	Is substitute	No

Registration number	4B02-01-55194-E-001P

ISIN code	RU000A100YE6	Reliability

Bond: TransContainer PBO-01
Face value: RUB 250
Price: 96.64% of face value = RUB 241.6
Broker commission, by default 0.057%: RUB 241.6 * 0.057% = RUB 0.14
Accrued interest: RUB 0.25
You will pay: RUB 241.6 + RUB 0.14 + RUB 0.25 = RUB 241.99 for 1 pcs.
By maturity date 16.10.2024 (in 179 days) you will receive coupons (inclusive of taxes 13%) RUB 7.92, as well as the body of the bond net of tax from the redemption of the bond RUB 248.91 total: RUB 256.82
Your profit* for all time will be: RUB 256.82 - RUB 241.99 = RUB 14.84 or 12.50% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	22.04.2020	7.30 %	RUB 36.4	14.560%	RUB 250
2	21.10.2020	7.30 %	RUB 36.4	14.560%	RUB 250
3	21.04.2021	7.30 %	RUB 36.4	14.560%	RUB 250
4	20.10.2021	7.30 %	RUB 36.4	14.560%	RUB 250
5	20.04.2022	7.30 %	RUB 36.4	14.560%	RUB 250
6	19.10.2022	7.30 %	RUB 36.4	14.560%	RUB 250
7	19.04.2023	7.30 %	RUB 36.4	14.560%	RUB 250
8	18.10.2023	7.30 %	RUB 27.3	10.920%	RUB 250
9	17.04.2024	7.30 %	RUB 18.2	7.280%	RUB 250
10	16.10.2024	7.30 %	RUB 9.1	3.640%	RUB 250