Bond SibAvtoTrans 001P-02

Trading mode

	SibAvtoTrans 001P-02	Emitent	СибАвтоТранс

Status	trading

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

Date of listing	06.06.2023	Bond type	Exchange bonds

Maturity date	30.05.2028	Lot size	1 pcs.

Face value	RUB 950 Bond face value	Is substitute	No

Registration number	4B02-02-00677-R-001P

ISIN code	RU000A106CB5	Reliability

Bond: SibAvtoTrans 001P-02
Face value: RUB 950
Price: 65.34% of face value = RUB 620.73
Broker commission, by default 0.057%: RUB 620.73 * 0.057% = RUB 0.35
Accrued interest: RUB 12.83
You will pay: RUB 620.73 + RUB 0.35 + RUB 12.83 = RUB 640.95 for 1 pcs.
By maturity date 30.05.2028 (in 970 days) you will receive coupons (inclusive of taxes 13%) RUB 278.36, as well as the body of the bond net of tax from the redemption of the bond RUB 907.19 total: RUB 1,185.55
Your profit* for all time will be: RUB 1,185.55 - RUB 640.95 = RUB 545.52 or 32.03% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	02.12.2025	14.50 %	RUB 34.34	3.615%	RUB 950
2	03.03.2026	14.50 %	RUB 34.34	3.615%	RUB 950
3	02.06.2026	14.50 %	RUB 34.34	3.615%	RUB 950
4	01.09.2026	14.50 %	RUB 32.54	3.425%	RUB 950
5	01.12.2026	14.50 %	RUB 32.54	3.425%	RUB 950
6	02.03.2027	14.50 %	RUB 32.54	3.425%	RUB 950
7	01.06.2027	14.50 %	RUB 32.54	3.425%	RUB 950
8	31.08.2027	14.50 %	RUB 28.92	3.044%	RUB 950
9	30.11.2027	14.50 %	RUB 25.31	2.664%	RUB 950
10	29.02.2028	14.50 %	RUB 21.69	2.283%	RUB 950
11	30.05.2028	14.50 %	RUB 10.85	1.142%	RUB 950