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: 96.55% of face value = RUB 965.5
Broker commission, by default 0.057%: RUB 965.5 * 0.057% = RUB 0.55
Accrued interest: RUB 23.6
You will pay: RUB 965.5 + RUB 0.55 + RUB 23.6 = RUB 989.65 for 1 pcs.
By maturity date 26.10.2026 (in 914 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 995.52 total: RUB 1,231.7
Your profit* for all time will be: RUB 1,231.7 - RUB 989.65 = RUB 242.05 or 9.77% per annum.
* Provided that the last known coupon remains unchanged