SINARA TRANSPORTATION 001P-03 Emitent Синара Транспортные Машины

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 16.12.2022 Bond type Exchange bonds

Maturity date 10.12.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-03-55323-E-001P

ISIN code RU000A105M91 Reliability

Bond: SINARA TRANSPORTATION 001P-03
Face value: RUB 1,000
Price: 99.25% of face value = RUB 992.5
Broker commission, by default 0.057%: RUB 992.5 * 0.057% = RUB 0.57
Accrued interest: RUB 17.64
You will pay: RUB 992.5 + RUB 0.57 + RUB 17.64 = RUB 1,010.31 for 1 pcs.
By maturity date 10.12.2027 (in 764 days) you will receive coupons (inclusive of taxes 13%) RUB 224.49, as well as the body of the bond net of tax from the redemption of the bond RUB 999.02 total: RUB 1,223.51
Your profit* for all time will be: RUB 1,223.51 - RUB 1,010.31 = RUB 213.15 or 10.08% per annum.
* Provided that the last known coupon remains unchanged