Bond SINARA TRANSPORTATION 001P-01

Trading mode

	SINARA TRANSPORTATION 001P-01	Emitent	Синара Транспортные Машины

Status	trading

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

Date of listing	28.05.2021	Bond type	Exchange bonds

Maturity date	24.05.2024	Lot size	1 pcs.

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

Registration number	4B02-01-55323-E-001P

ISIN code	RU000A1035D0	Reliability

Bond: SINARA TRANSPORTATION 001P-01
Face value: RUB 1,000
Price: 99.26% of face value = RUB 992.6
Broker commission, by default 0.057%: RUB 992.6 * 0.057% = RUB 0.57
Accrued interest: RUB 33.95
You will pay: RUB 992.6 + RUB 0.57 + RUB 33.95 = RUB 1,027.12 for 1 pcs.
By maturity date 24.05.2024 (in 30 days) you will receive coupons (inclusive of taxes 13%) RUB 35.14, as well as the body of the bond net of tax from the redemption of the bond RUB 999.04 total: RUB 1,034.18
Your profit* for all time will be: RUB 1,034.18 - RUB 1,027.12 = RUB 7.06 or 8.36% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	26.11.2021	8.10 %	RUB 40.39	4.039%	RUB 1,000
2	27.05.2022	8.10 %	RUB 40.39	4.039%	RUB 1,000
3	25.11.2022	8.10 %	RUB 40.39	4.039%	RUB 1,000
4	26.05.2023	8.10 %	RUB 40.39	4.039%	RUB 1,000
5	24.11.2023	8.10 %	RUB 40.39	4.039%	RUB 1,000
6	24.05.2024	8.10 %	RUB 40.39	4.039%	RUB 1,000