Transneft BO-001P-08 Emitent Transneft

Status trading

Nominal volume RUB 25,000,000,000 Placed volume RUB 25,000,000,000

Date of listing 19.10.2017 Bond type Exchange bonds

Maturity date 09.10.2025 Lot size 1 pcs.

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

Registration number 4B02-08-00206-A-001P

ISIN code RU000A0ZYDD9 Reliability

Bond: Transneft BO-001P-08
Face value: RUB 1,000
Price: 99.46% of face value = RUB 994.6
Broker commission, by default 0.057%: RUB 994.6 * 0.057% = RUB 0.57
Accrued interest: RUB 35.93
You will pay: RUB 994.6 + RUB 0.57 + RUB 35.93 = RUB 1,031.1 for 1 pcs.
By maturity date 09.10.2025 (in 16 days) you will receive coupons (inclusive of taxes 13%) RUB 34.27, as well as the body of the bond net of tax from the redemption of the bond RUB 999.3 total: RUB 1,033.57
Your profit* for all time will be: RUB 1,033.57 - RUB 1,031.1 = RUB 2.47 or 5.47% per annum.
* Provided that the last known coupon remains unchanged