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: 100.15% of face value = RUB 1,001.5
Broker commission, by default 0.057%: RUB 1,001.5 * 0.057% = RUB 0.57
Accrued interest: RUB 42.41
You will pay: RUB 1,001.5 + RUB 0.57 + RUB 42.41 = RUB 1,044.48 for 1 pcs.
By maturity date 28.01.2027 (in 1,006 days) you will receive coupons (inclusive of taxes 13%) RUB 357.26, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,357.26
Your profit* for all time will be: RUB 1,357.26 - RUB 1,044.48 = RUB 312.78 or 10.86% per annum.
* Provided that the last known coupon remains unchanged