Bond Transmashholding PBO-04

Trading mode
Transmashholding PBO-04 stock price chart
-1%
Bond description
Transmashholding PBO-04
Emitent
Трансмашхолдинг
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
23.12.2019
Bond type
Exchange bonds
Maturity date
16.12.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-35992-H-001P
ISIN code
RU000A1018C8
Reliability
Yield calculation
Bond: Transmashholding PBO-04
Face value: RUB 1,000
Price: 95.00% of face value = RUB 950
Broker commission, by default 0.057%: RUB 950 * 0.057% = RUB 0.54
Accrued interest: RUB 23.23
You will pay: RUB 950 + RUB 0.54 + RUB 23.23 = RUB 973.77 for 1 pcs.
By maturity date 16.12.2024 (in 242 days) you will receive coupons (inclusive of taxes 13%) RUB 60.29, as well as the body of the bond net of tax from the redemption of the bond RUB 993.5 total: RUB 1,053.79
Your profit* for all time will be: RUB 1,053.79 - RUB 973.77 = RUB 80.02 or 12.39% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.06.20206.95 %RUB 34.653.465%RUB 1,000
221.12.20206.95 %RUB 34.653.465%RUB 1,000
321.06.20216.95 %RUB 34.653.465%RUB 1,000
420.12.20216.95 %RUB 34.653.465%RUB 1,000
520.06.20226.95 %RUB 34.653.465%RUB 1,000
619.12.20226.95 %RUB 34.653.465%RUB 1,000
719.06.20236.95 %RUB 34.653.465%RUB 1,000
818.12.20236.95 %RUB 34.653.465%RUB 1,000
917.06.20246.95 %RUB 34.653.465%RUB 1,000
1016.12.20246.95 %RUB 34.653.465%RUB 1,000