Bond SINARA TRANSPORTATION 001P-03

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-03-55323-E-001P
ISIN code
RU000A105M91
Reliability
Yield calculation
Bond: SINARA TRANSPORTATION 001P-03
Face value: RUB 1,000
Price: 87.33% of face value = RUB 873.3
Broker commission, by default 0.057%: RUB 873.3 * 0.057% = RUB 0.5
Accrued interest: RUB 23
You will pay: RUB 873.3 + RUB 0.5 + RUB 23 = RUB 896.8 for 1 pcs.
By maturity date 10.12.2027 (in 1,111 days) you will receive coupons (inclusive of taxes 13%) RUB 324.26, as well as the body of the bond net of tax from the redemption of the bond RUB 983.53 total: RUB 1,307.79
Your profit* for all time will be: RUB 1,307.79 - RUB 896.8 = RUB 410.99 or 15.06% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.03.202311.50 %RUB 28.672.867%RUB 1,000
216.06.202311.50 %RUB 28.672.867%RUB 1,000
315.09.202311.50 %RUB 28.672.867%RUB 1,000
415.12.202311.50 %RUB 28.672.867%RUB 1,000
515.03.202411.50 %RUB 28.672.867%RUB 1,000
614.06.202411.50 %RUB 28.672.867%RUB 1,000
713.09.202411.50 %RUB 28.672.867%RUB 1,000
813.12.202411.50 %RUB 28.672.867%RUB 1,000
914.03.202511.50 %RUB 28.672.867%RUB 1,000
1013.06.202511.50 %RUB 28.672.867%RUB 1,000
1112.09.202511.50 %RUB 28.672.867%RUB 1,000
1212.12.202511.50 %RUB 28.672.867%RUB 1,000
1313.03.2026-RUB 1,000
1412.06.2026-RUB 1,000
1511.09.2026-RUB 1,000
1611.12.2026-RUB 1,000
1712.03.2027-RUB 1,000
1811.06.2027-RUB 1,000
1910.09.2027-RUB 1,000
2010.12.2027-RUB 1,000