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 Bond face value Is substitute No

Registration number 4B02-01-50069-A-001P

ISIN code RU000A103YP6 Reliability

Bond: SG-trans 001P-01
Face value: RUB 1,000
Price: 96.96% of face value = RUB 969.6
Broker commission, by default 0.057%: RUB 969.6 * 0.057% = RUB 0.55
Accrued interest: RUB 22.78
You will pay: RUB 969.6 + RUB 0.55 + RUB 22.78 = RUB 992.93 for 1 pcs.
By maturity date 26.10.2026 (in 919 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 996.05 total: RUB 1,232.24
Your profit* for all time will be: RUB 1,232.24 - RUB 992.93 = RUB 239.3 or 9.57% per annum.
* Provided that the last known coupon remains unchanged