Bond SINARA TRANSPORTATION 001P-03

Trading mode

	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: 102.29% of face value = RUB 1,022.9
Broker commission, by default 0.057%: RUB 1,022.9 * 0.057% = RUB 0.58
Accrued interest: RUB 17.74
You will pay: RUB 1,022.9 + RUB 0.58 + RUB 17.74 = RUB 1,043.32 for 1 pcs.
By maturity date 10.12.2027 (in 693 days) you will receive coupons (inclusive of taxes 13%) RUB 321, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,321
Your profit* for all time will be: RUB 1,321 - RUB 1,043.32 = RUB 277.67 or 14.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	13.03.2026	18.50 %	RUB 46.12	4.612%	RUB 1,000
2	12.06.2026	18.50 %	RUB 46.12	4.612%	RUB 1,000
3	11.09.2026	18.50 %	RUB 46.12	4.612%	RUB 1,000
4	11.12.2026	18.50 %	RUB 46.12	4.612%	RUB 1,000
5	12.03.2027	18.50 %	RUB 46.12	4.612%	RUB 1,000
6	11.06.2027	18.50 %	RUB 46.12	4.612%	RUB 1,000
7	10.09.2027	18.50 %	RUB 46.12	4.612%	RUB 1,000
8	10.12.2027	18.50 %	RUB 46.12	4.612%	RUB 1,000