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 750 Bond face value Is substitute No

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

ISIN code RU000A105SZ2 Reliability

Bond: SibAvtoTrans 001P-01
Face value: RUB 750
Price: 86.14% of face value = RUB 646.05
Broker commission, by default 0.057%: RUB 646.05 * 0.057% = RUB 0.37
Accrued interest: RUB 28.11
You will pay: RUB 646.05 + RUB 0.37 + RUB 28.11 = RUB 674.53 for 1 pcs.
By maturity date 28.01.2027 (in 380 days) you will receive coupons (inclusive of taxes 13%) RUB 87.84, as well as the body of the bond net of tax from the redemption of the bond RUB 736.49 total: RUB 824.33
Your profit* for all time will be: RUB 824.33 - RUB 674.53 = RUB 149.8 or 21.33% per annum.
* Provided that the last known coupon remains unchanged