Bond SG-trans 001P-01

SG-trans 001P-01 stock price chart
+12%
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: 100.16% of face value = RUB 1,001.6
Broker commission, by default 0.057%: RUB 1,001.6 * 0.057% = RUB 0.57
Accrued interest: RUB 13.56
You will pay: RUB 1,001.6 + RUB 0.57 + RUB 13.56 = RUB 1,015.73 for 1 pcs.
By maturity date 26.10.2026 (in 1,315 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 1,015.73 = RUB 306.34 or 8.37% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule