Bond SG-trans 001P-01

SG-trans 001P-01 stock price chart
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Bond description
SG-trans 001P-01
Emitent
Status
trading
Nominal volume
RUB 8,500,000,000
Placed volume
RUB 8,500,000,000
Date of listing
01.11.2021
Bond type
Maturity date
26.10.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-50069-A-001P
ISIN code
RU000A103YP6
Reliability
Yield calculation
Bond: SG-trans 001P-01
Face value: RUB 1,000
Price: 100.25% of face value = RUB 1,002.5
Broker commission, by default 0.057%: RUB 1,002.5 * 0.057% = RUB 0.57
Accrued interest: RUB 1.9
You will pay: RUB 1,002.5 + RUB 0.57 + RUB 1.9 = RUB 1,004.97 for 1 pcs.
By maturity date 26.10.2026 (in 1,361 days) you will receive coupons (inclusive of taxes 13%) RUB 322.07, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,322.07
Your profit* for all time will be: RUB 1,322.07 - RUB 1,004.97 = RUB 317.1 or 8.46% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule