Bond SibAvtoTrans 001P-02

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-02-00677-R-001P
ISIN code
RU000A106CB5
Reliability
Yield calculation
Bond: SibAvtoTrans 001P-02
Face value: RUB 950
Price: 66.59% of face value = RUB 632.6
Broker commission, by default 0.057%: RUB 632.6 * 0.057% = RUB 0.36
Accrued interest: RUB 24.53
You will pay: RUB 632.6 + RUB 0.36 + RUB 24.53 = RUB 657.5 for 1 pcs.
By maturity date 30.05.2028 (in 937 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 908.74 total: RUB 1,187.1
Your profit* for all time will be: RUB 1,187.1 - RUB 657.5 = RUB 529.6 or 31.38% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
102.12.202514.50 %RUB 34.343.615%RUB 950
203.03.202614.50 %RUB 34.343.615%RUB 950
302.06.202614.50 %RUB 34.343.615%RUB 950
401.09.202614.50 %RUB 32.543.425%RUB 950
501.12.202614.50 %RUB 32.543.425%RUB 950
602.03.202714.50 %RUB 32.543.425%RUB 950
701.06.202714.50 %RUB 32.543.425%RUB 950
831.08.202714.50 %RUB 28.923.044%RUB 950
930.11.202714.50 %RUB 25.312.664%RUB 950
1029.02.202814.50 %RUB 21.692.283%RUB 950
1130.05.202814.50 %RUB 10.851.142%RUB 950