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: 98.03% of face value = RUB 980.3
Broker commission, by default 0.057%: RUB 980.3 * 0.057% = RUB 0.56
Accrued interest: RUB 7.56
You will pay: RUB 980.3 + RUB 0.56 + RUB 7.56 = RUB 990.52 for 1 pcs.
By maturity date 10.12.2027 (in 798 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 997.44 total: RUB 1,221.93
Your profit* for all time will be: RUB 1,221.93 - RUB 990.52 = RUB 231.68 or 10.70% per annum.
* Provided that the last known coupon remains unchanged