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: 90.19% of face value = RUB 901.9
Broker commission, by default 0.057%: RUB 901.9 * 0.057% = RUB 0.51
Accrued interest: RUB 8.82
You will pay: RUB 901.9 + RUB 0.51 + RUB 8.82 = RUB 911.03 for 1 pcs.
By maturity date 19.12.2026 (in 379 days) you will receive coupons (inclusive of taxes 13%) RUB 213.76, as well as the body of the bond net of tax from the redemption of the bond RUB 987.25 total: RUB 1,201.01
Your profit* for all time will be: RUB 1,201.01 - RUB 911.03 = RUB 289.95 or 30.65% per annum.
* Provided that the last known coupon remains unchanged