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: 101.41% of face value = RUB 1,014.1
Broker commission, by default 0.057%: RUB 1,014.1 * 0.057% = RUB 0.58
Accrued interest: RUB 11.15
You will pay: RUB 1,014.1 + RUB 0.58 + RUB 11.15 = RUB 1,025.83 for 1 pcs.
By maturity date 19.12.2026 (in 1,179 days) you will receive coupons (inclusive of taxes 13%) RUB 529.31, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,529.31
Your profit* for all time will be: RUB 1,529.31 - RUB 1,025.83 = RUB 503.48 or 15.19% per annum.
* Provided that the last known coupon remains unchanged