Bond SNHT BO-02

SNHT BO-02 stock price chart
+5%
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
Is substitute
No
Registration number
4B02-02-00010-L-001P
ISIN code
RU000A104DZ7
Reliability
Yield calculation
Bond: SNHT BO-02
Face value: RUB 1,000
Price: 103.51% of face value = RUB 1,035.1
Broker commission, by default 0.057%: RUB 1,035.1 * 0.057% = RUB 0.59
Accrued interest: RUB 15.41
You will pay: RUB 1,035.1 + RUB 0.59 + RUB 15.41 = RUB 1,051.1 for 1 pcs.
By maturity date 19.12.2026 (in 996 days) you will receive coupons (inclusive of taxes 13%) RUB 546.93, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,546.93
Your profit* for all time will be: RUB 1,546.93 - RUB 1,051.1 = RUB 495.83 or 17.29% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule