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 1,000
Is substitute
No
Registration number
4B02-02-00677-R-001P
ISIN code
RU000A106CB5
Reliability
Yield calculation
Bond: SibAvtoTrans 001P-02
Face value: RUB 1,000
Price: 63.79% of face value = RUB 637.9
Broker commission, by default 0.057%: RUB 637.9 * 0.057% = RUB 0.36
Accrued interest: RUB 15.1
You will pay: RUB 637.9 + RUB 0.36 + RUB 15.1 = RUB 653.36 for 1 pcs.
By maturity date 30.05.2028 (in 1,237 days) you will receive coupons (inclusive of taxes 13%) RUB 371.13, as well as the body of the bond net of tax from the redemption of the bond RUB 952.93 total: RUB 1,324.06
Your profit* for all time will be: RUB 1,324.06 - RUB 653.36 = RUB 670.7 or 30.29% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.09.202314.50 %RUB 36.153.615%RUB 1,000
205.12.202314.50 %RUB 36.153.615%RUB 1,000
305.03.202414.50 %RUB 36.153.615%RUB 1,000
404.06.202414.50 %RUB 36.153.615%RUB 1,000
503.09.202414.50 %RUB 36.153.615%RUB 1,000
603.12.202414.50 %RUB 36.153.615%RUB 1,000
704.03.202514.50 %RUB 36.153.615%RUB 1,000
803.06.202514.50 %RUB 36.153.615%RUB 1,000
902.09.202514.50 %RUB 34.343.434%RUB 1,000
1002.12.202514.50 %RUB 34.343.434%RUB 1,000
1103.03.202614.50 %RUB 34.343.434%RUB 1,000
1202.06.202614.50 %RUB 34.343.434%RUB 1,000
1301.09.202614.50 %RUB 32.543.254%RUB 1,000
1401.12.202614.50 %RUB 32.543.254%RUB 1,000
1502.03.202714.50 %RUB 32.543.254%RUB 1,000
1601.06.202714.50 %RUB 32.543.254%RUB 1,000
1731.08.202714.50 %RUB 28.922.892%RUB 1,000
1830.11.202714.50 %RUB 25.312.531%RUB 1,000
1929.02.202814.50 %RUB 21.692.169%RUB 1,000
2030.05.202814.50 %RUB 10.851.085%RUB 1,000