SNHT BO-03 Emitent Сибнефтехимтрейд

Status trading

Nominal volume RUB 223,407,000 Placed volume RUB 223,407,000

Date of listing 30.11.2023 Bond type Exchange bonds

Maturity date 03.11.2028 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-00010-L

ISIN code RU000A107A93 Reliability

Bond: SNHT BO-03
Face value: RUB 1,000
Price: 98.90% of face value = RUB 989
Broker commission, by default 0.057%: RUB 989 * 0.057% = RUB 0.56
Accrued interest: RUB 11.4
You will pay: RUB 989 + RUB 0.56 + RUB 11.4 = RUB 1,000.96 for 1 pcs.
By maturity date 03.11.2028 (in 1,273 days) you will receive coupons (inclusive of taxes 13%) RUB 799.45, as well as the body of the bond net of tax from the redemption of the bond RUB 998.57 total: RUB 1,798.02
Your profit* for all time will be: RUB 1,798.02 - RUB 1,000.96 = RUB 797.06 or 22.83% per annum.
* Provided that the last known coupon remains unchanged