Bond SNHT BO-02

SNHT BO-02 stock price chart
-17%
Bond description
SNHT BO-02
Emitent
Status
trading
Nominal volume
RUB 350,000,000
Placed volume
RUB 350,000,000
Date of listing
14.01.2022
Bond type
Maturity date
19.12.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-00010-L-001P
ISIN code
RU000A104DZ7
Reliability
Yield calculation
Bond: SNHT BO-02
Face value: RUB 1,000
Price: 82.46% of face value = RUB 824.6
Broker commission, by default 0.057%: RUB 824.6 * 0.057% = RUB 0.47
Accrued interest: RUB 9.93
You will pay: RUB 824.6 + RUB 0.47 + RUB 9.93 = RUB 835 for 1 pcs.
By maturity date 19.12.2026 (in 1,536 days) you will receive coupons (inclusive of taxes 13%) RUB 539.26, as well as the body of the bond net of tax from the redemption of the bond $977.2 total: RUB 1,516.46
Your profit* for all time will be: RUB 1,516.46 - RUB 835 = RUB 681.46 or 19.39% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule