Bond SINARA TRANSPORTATION 001P-03

Bond description
SINARA TRANSPORTATION 001P-03
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
16.12.2022
Bond type
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: 89.61% of face value = RUB 896.1
Broker commission, by default 0.057%: RUB 896.1 * 0.057% = RUB 0.51
Accrued interest: RUB 12.92
You will pay: RUB 896.1 + RUB 0.51 + RUB 12.92 = RUB 909.53 for 1 pcs.
By maturity date 10.12.2027 (in 1,233 days) you will receive coupons (inclusive of taxes 13%) RUB 349.2, as well as the body of the bond net of tax from the redemption of the bond RUB 986.49 total: RUB 1,335.69
Your profit* for all time will be: RUB 1,335.69 - RUB 909.53 = RUB 426.16 or 13.87% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule