Bond SNHT BO-02

	SNHT BO-02	Emitent	Сибнефтехимтрейд

Status	trading

Nominal volume	RUB 350,000,000	Placed volume	RUB 350,000,000

Date of listing	14.01.2022	Bond type	Exchange bonds

Maturity date	19.12.2026	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value

Registration number	4B02-02-00010-L-001P

ISIN code	RU000A104DZ7	Reliability

Bond: SNHT BO-02
Face value: RUB 1,000
Price: 93.70% of face value = RUB 937
Broker commission, by default 0.057%: RUB 937 * 0.057% = RUB 0.53
Accrued interest: RUB 8.05
You will pay: RUB 937 + RUB 0.53 + RUB 8.05 = RUB 945.58 for 1 pcs.
By maturity date 19.12.2026 (in 1,419 days) you will receive coupons (inclusive of taxes 13%) RUB 480.66, as well as the body of the bond net of tax from the redemption of the bond RUB 991.81 total: RUB 1,472.47
Your profit* for all time will be: RUB 1,472.47 - RUB 945.58 = RUB 526.88 or 14.33% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	13.02.2022	15.00 %	RUB 12.33	1.233%	RUB 1,000
2	15.03.2022	15.00 %	RUB 12.33	1.233%	RUB 1,000
3	14.04.2022	26.50 %	RUB 21.78	2.178%	RUB 1,000
4	14.05.2022	23.50 %	RUB 19.32	1.932%	RUB 1,000
5	13.06.2022	20.50 %	RUB 16.85	1.685%	RUB 1,000
6	13.07.2022	17.50 %	RUB 14.38	1.438%	RUB 1,000
7	12.08.2022	16.00 %	RUB 13.15	1.315%	RUB 1,000
8	11.09.2022	14.50 %	RUB 11.92	1.192%	RUB 1,000
9	11.10.2022	14.50 %	RUB 11.92	1.192%	RUB 1,000
10	10.11.2022	14.00 %	RUB 11.51	1.151%	RUB 1,000
11	10.12.2022	14.00 %	RUB 11.51	1.151%	RUB 1,000
12	09.01.2023	14.00 %	RUB 11.51	1.151%	RUB 1,000
13	08.02.2023	14.00 %	RUB 11.51	1.151%	RUB 1,000
14	10.03.2023	-			RUB 1,000
15	09.04.2023	-			RUB 1,000
16	09.05.2023	-			RUB 1,000
17	08.06.2023	-			RUB 1,000
18	08.07.2023	-			RUB 1,000
19	07.08.2023	-			RUB 1,000
20	06.09.2023	-			RUB 1,000