Bond SG-trans 001P-01

Trading mode
SG-trans 001P-01 stock price chart
-3%
Bond description
SG-trans 001P-01
Emitent
SG-trans
Status
trading
Nominal volume
RUB 8,500,000,000
Placed volume
RUB 8,500,000,000
Date of listing
01.11.2021
Bond type
Exchange bonds
Maturity date
26.10.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-50069-A-001P
ISIN code
RU000A103YP6
Reliability
Yield calculation
Bond: SG-trans 001P-01
Face value: RUB 1,000
Price: 96.94% of face value = RUB 969.4
Broker commission, by default 0.057%: RUB 969.4 * 0.057% = RUB 0.55
Accrued interest: RUB 23.33
You will pay: RUB 969.4 + RUB 0.55 + RUB 23.33 = RUB 993.28 for 1 pcs.
By maturity date 26.10.2026 (in 916 days) you will receive coupons (inclusive of taxes 13%) RUB 236.19, as well as the body of the bond net of tax from the redemption of the bond RUB 996.02 total: RUB 1,232.21
Your profit* for all time will be: RUB 1,232.21 - RUB 993.28 = RUB 238.93 or 9.58% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
131.01.20229.90 %RUB 24.682.468%RUB 1,000
202.05.20229.90 %RUB 24.682.468%RUB 1,000
301.08.20229.90 %RUB 24.682.468%RUB 1,000
431.10.20229.90 %RUB 24.682.468%RUB 1,000
530.01.20239.90 %RUB 24.682.468%RUB 1,000
601.05.20239.90 %RUB 24.682.468%RUB 1,000
731.07.20239.90 %RUB 24.682.468%RUB 1,000
830.10.20239.90 %RUB 24.682.468%RUB 1,000
929.01.20249.90 %RUB 24.682.468%RUB 1,000
1029.04.20249.90 %RUB 24.682.468%RUB 1,000
1129.07.20249.90 %RUB 24.682.468%RUB 1,000
1228.10.20249.90 %RUB 24.682.468%RUB 1,000
1327.01.2025-RUB 1,000
1428.04.2025-RUB 1,000
1528.07.2025-RUB 1,000
1627.10.2025-RUB 1,000
1726.01.2026-RUB 1,000
1827.04.2026-RUB 1,000
1927.07.2026-RUB 1,000
2026.10.2026-RUB 1,000