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: 101.50% of face value = RUB 1,015
Broker commission, by default 0.057%: RUB 1,015 * 0.057% = RUB 0.58
Accrued interest: RUB 21.1
You will pay: RUB 1,015 + RUB 0.58 + RUB 21.1 = RUB 1,036.68 for 1 pcs.
By maturity date 19.12.2026 (in 722 days) you will receive coupons (inclusive of taxes 13%) RUB 491.55, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,491.55
Your profit* for all time will be: RUB 1,491.55 - RUB 1,036.68 = RUB 454.87 or 22.18% per annum.
* Provided that the last known coupon remains unchanged