Bond SNHT BO-02

SNHT BO-02 stock price chart
-6%
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: 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 payment schedule