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: 104.39% of face value = RUB 1,043.9
Broker commission, by default 0.057%: RUB 1,043.9 * 0.057% = RUB 0.6
Accrued interest: RUB 27.12
You will pay: RUB 1,043.9 + RUB 0.6 + RUB 27.12 = RUB 1,071.62 for 1 pcs.
By maturity date 28.01.2027 (in 1,402 days) you will receive coupons (inclusive of taxes 13%) RUB 513.44, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,513.44
Your profit* for all time will be: RUB 1,513.44 - RUB 1,071.62 = RUB 441.82 or 10.73% per annum.
* Provided that the last known coupon remains unchanged