SibAvtoTrans 001P-01 Emitent СибАвтоТранс

Status trading

Nominal volume RUB 200,000,000 Placed volume RUB 200,000,000

Date of listing 02.02.2023 Bond type Exchange bonds

Maturity date 28.01.2027 Lot size 1 pcs.

Face value RUB 900 Bond face value Is substitute No

Registration number 4B02-01-00677-R-001P

ISIN code RU000A105SZ2 Reliability

Bond: SibAvtoTrans 001P-01
Face value: RUB 900
Price: 92.81% of face value = RUB 835.29
Broker commission, by default 0.057%: RUB 835.29 * 0.057% = RUB 0.48
Accrued interest: RUB 20.86
You will pay: RUB 835.29 + RUB 0.48 + RUB 20.86 = RUB 856.63 for 1 pcs.
By maturity date 28.01.2027 (in 501 days) you will receive coupons (inclusive of taxes 13%) RUB 122.98, as well as the body of the bond net of tax from the redemption of the bond RUB 891.59 total: RUB 1,014.57
Your profit* for all time will be: RUB 1,014.57 - RUB 856.63 = RUB 157.94 or 13.43% per annum.
* Provided that the last known coupon remains unchanged