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: 100.15% of face value = RUB 1,001.5
Broker commission, by default 0.057%: RUB 1,001.5 * 0.057% = RUB 0.57
Accrued interest: RUB 8.29
You will pay: RUB 1,001.5 + RUB 0.57 + RUB 8.29 = RUB 1,010.36 for 1 pcs.
By maturity date 19.12.2026 (in 588 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 1,000 total: RUB 1,393.24
Your profit* for all time will be: RUB 1,393.24 - RUB 1,010.36 = RUB 382.88 or 23.52% per annum.
* Provided that the last known coupon remains unchanged