Transneft BO-001P-13 Emitent Transneft

Status trading

Nominal volume RUB 15,000,000,000 Placed volume RUB 15,000,000,000

Date of listing 08.11.2019 Bond type Exchange bonds

Maturity date 30.10.2026 Lot size 1 pcs.

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

Registration number 4B02-13-00206-A-001P

ISIN code RU000A1010B7 Reliability

Bond: Transneft BO-001P-13
Face value: RUB 1,000
Price: 92.28% of face value = RUB 922.8
Broker commission, by default 0.057%: RUB 922.8 * 0.057% = RUB 0.53
Accrued interest: RUB 27.02
You will pay: RUB 922.8 + RUB 0.53 + RUB 27.02 = RUB 950.35 for 1 pcs.
By maturity date 30.10.2026 (in 403 days) you will receive coupons (inclusive of taxes 13%) RUB 89.16, as well as the body of the bond net of tax from the redemption of the bond RUB 989.96 total: RUB 1,079.12
Your profit* for all time will be: RUB 1,079.12 - RUB 950.35 = RUB 128.78 or 12.27% per annum.
* Provided that the last known coupon remains unchanged