Bond SINARA TRANSPORTATION 001P-02

Trading mode
SINARA TRANSPORTATION 001P-02 stock price chart
-2%
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: 89.65% of face value = RUB 896.5
Broker commission, by default 0.057%: RUB 896.5 * 0.057% = RUB 0.51
Accrued interest: RUB 13.82
You will pay: RUB 896.5 + RUB 0.51 + RUB 13.82 = RUB 910.83 for 1 pcs.
By maturity date 22.07.2026 (in 1,035 days) you will receive coupons (inclusive of taxes 13%) RUB 226.44, as well as the body of the bond net of tax from the redemption of the bond RUB 986.54 total: RUB 1,212.99
Your profit* for all time will be: RUB 1,212.99 - RUB 910.83 = RUB 302.16 or 11.70% 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