Bond SINARA TRANSPORTATION 001P-01

SINARA TRANSPORTATION 001P-01 stock price chart
0%
Bond description
SINARA TRANSPORTATION 001P-01
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
28.05.2021
Bond type
Maturity date
24.05.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-55323-E-001P
ISIN code
RU000A1035D0
Reliability
Yield calculation
Bond: SINARA TRANSPORTATION 001P-01
Face value: RUB 1,000
Price: 98.67% of face value = RUB 986.7
Broker commission, by default 0.057%: RUB 986.7 * 0.057% = RUB 0.56
Accrued interest: RUB 28.63
You will pay: RUB 986.7 + RUB 0.56 + RUB 28.63 = RUB 1,015.89 for 1 pcs.
By maturity date 24.05.2024 (in 56 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 998.27 total: RUB 1,033.41
Your profit* for all time will be: RUB 1,033.41 - RUB 1,015.89 = RUB 17.52 or 11.24% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule