Bond SINARA TRANSPORTATION 001P-02

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-02-55323-E-001P
ISIN code
RU000A103G00
Reliability
Yield calculation
Bond: SINARA TRANSPORTATION 001P-02
Face value: RUB 1,000
Price: 86.22% of face value = RUB 862.2
Broker commission, by default 0.057%: RUB 862.2 * 0.057% = RUB 0.49
Accrued interest: RUB 26.22
You will pay: RUB 862.2 + RUB 0.49 + RUB 26.22 = RUB 888.91 for 1 pcs.
By maturity date 22.07.2026 (in 439 days) you will receive coupons (inclusive of taxes 13%) RUB 113.22, as well as the body of the bond net of tax from the redemption of the bond RUB 982.09 total: RUB 1,095.31
Your profit* for all time will be: RUB 1,095.31 - RUB 888.91 = RUB 206.4 or 19.31% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.01.20228.70 %RUB 43.384.338%RUB 1,000
227.07.20228.70 %RUB 43.384.338%RUB 1,000
325.01.20238.70 %RUB 43.384.338%RUB 1,000
426.07.20238.70 %RUB 43.384.338%RUB 1,000
524.01.20248.70 %RUB 43.384.338%RUB 1,000
624.07.20248.70 %RUB 43.384.338%RUB 1,000
722.01.20258.70 %RUB 43.384.338%RUB 1,000
823.07.20258.70 %RUB 43.384.338%RUB 1,000
921.01.20268.70 %RUB 43.384.338%RUB 1,000
1022.07.20268.70 %RUB 43.384.338%RUB 1,000