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: 99.60% of face value = RUB 996
Broker commission, by default 0.057%: RUB 996 * 0.057% = RUB 0.57
Accrued interest: RUB 11.3
You will pay: RUB 996 + RUB 0.57 + RUB 11.3 = RUB 1,007.87 for 1 pcs.
By maturity date 19.12.2026 (in 587 days) you will receive coupons (inclusive of taxes 13%) RUB 393.24, as well as the body of the bond net of tax from the redemption of the bond RUB 999.48 total: RUB 1,392.72
Your profit* for all time will be: RUB 1,392.72 - RUB 1,007.87 = RUB 384.85 or 23.74% per annum.
* Provided that the last known coupon remains unchanged