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 1,000 Bond face value Is substitute No

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

ISIN code RU000A105SZ2 Reliability

Bond: SibAvtoTrans 001P-01
Face value: RUB 1,000
Price: 81.78% of face value = RUB 817.8
Broker commission, by default 0.057%: RUB 817.8 * 0.057% = RUB 0.47
Accrued interest: RUB 35.01
You will pay: RUB 817.8 + RUB 0.47 + RUB 35.01 = RUB 853.28 for 1 pcs.
By maturity date 28.01.2027 (in 749 days) you will receive coupons (inclusive of taxes 13%) RUB 240.12, as well as the body of the bond net of tax from the redemption of the bond RUB 976.31 total: RUB 1,216.43
Your profit* for all time will be: RUB 1,216.43 - RUB 853.28 = RUB 363.16 or 20.74% per annum.
* Provided that the last known coupon remains unchanged