Bond SINARA TRANSPORTATION 001P-02

SINARA TRANSPORTATION 001P-02 stock price chart
-9%
Bond description
SINARA TRANSPORTATION 001P-02
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
28.07.2021
Bond type
Maturity date
22.07.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-55323-E-001P
ISIN code
RU000A103G00
Reliability
Yield calculation
Bond: SINARA TRANSPORTATION 001P-02
Face value: RUB 1,000
Price: 90.00% of face value = RUB 900
Broker commission, by default 0.057%: RUB 900 * 0.057% = RUB 0.51
Accrued interest: RUB 15.25
You will pay: RUB 900 + RUB 0.51 + RUB 15.25 = RUB 915.76 for 1 pcs.
By maturity date 22.07.2026 (in 1,392 days) you will receive coupons (inclusive of taxes 13%) RUB 301.92, as well as the body of the bond net of tax from the redemption of the bond $987 total: RUB 1,288.92
Your profit* for all time will be: RUB 1,288.92 - RUB 915.76 = RUB 373.16 or 10.68% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule