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 Is substitute No

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

ISIN code RU000A104DZ7 Reliability

Bond: SNHT BO-02
Face value: RUB 1,000
Price: 92.86% of face value = RUB 928.6
Broker commission, by default 0.057%: RUB 928.6 * 0.057% = RUB 0.53
Accrued interest: RUB 14.1
You will pay: RUB 928.6 + RUB 0.53 + RUB 14.1 = RUB 943.23 for 1 pcs.
By maturity date 19.12.2026 (in 461 days) you will receive coupons (inclusive of taxes 13%) RUB 280.35, as well as the body of the bond net of tax from the redemption of the bond RUB 990.72 total: RUB 1,271.07
Your profit* for all time will be: RUB 1,271.07 - RUB 943.23 = RUB 327.84 or 27.52% per annum.
* Provided that the last known coupon remains unchanged