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: 91.57% of face value = RUB 915.7
Broker commission, by default 0.057%: RUB 915.7 * 0.057% = RUB 0.52
Accrued interest: RUB 8.82
You will pay: RUB 915.7 + RUB 0.52 + RUB 8.82 = RUB 925.04 for 1 pcs.
By maturity date 10.12.2027 (in 1,064 days) you will receive coupons (inclusive of taxes 13%) RUB 299.31, as well as the body of the bond net of tax from the redemption of the bond RUB 989.04 total: RUB 1,288.36
Your profit* for all time will be: RUB 1,288.36 - RUB 925.04 = RUB 363.31 or 13.47% per annum.
* Provided that the last known coupon remains unchanged