SINARA TRANSPORTATION 001P-02 Emitent Синара Транспортные Машины

Status trading

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

Date of listing 28.07.2021 Bond type Exchange bonds

Maturity date 22.07.2026 Lot size 1 pcs.

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

Registration number 4B02-02-55323-E-001P

ISIN code RU000A103G00 Reliability

Bond: SINARA TRANSPORTATION 001P-02
Face value: RUB 1,000
Price: 92.54% of face value = RUB 925.4
Broker commission, by default 0.057%: RUB 925.4 * 0.057% = RUB 0.53
Accrued interest: RUB 18.12
You will pay: RUB 925.4 + RUB 0.53 + RUB 18.12 = RUB 944.05 for 1 pcs.
By maturity date 22.07.2026 (in 290 days) you will receive coupons (inclusive of taxes 13%) RUB 75.48, as well as the body of the bond net of tax from the redemption of the bond RUB 990.3 total: RUB 1,065.78
Your profit* for all time will be: RUB 1,065.78 - RUB 944.05 = RUB 121.74 or 16.23% per annum.
* Provided that the last known coupon remains unchanged