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: 80.07% of face value = RUB 800.7
Broker commission, by default 0.057%: RUB 800.7 * 0.057% = RUB 0.46
Accrued interest: RUB 2.38
You will pay: RUB 800.7 + RUB 0.46 + RUB 2.38 = RUB 803.54 for 1 pcs.
By maturity date 30.05.2028 (in 1,360 days) you will receive coupons (inclusive of taxes 13%) RUB 402.58, as well as the body of the bond net of tax from the redemption of the bond RUB 974.09 total: RUB 1,376.67
Your profit* for all time will be: RUB 1,376.67 - RUB 803.54 = RUB 573.14 or 19.14% 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