SNHT BO-03 Emitent Сибнефтехимтрейд

Status trading

Nominal volume RUB 400,000,000 Placed volume RUB 212,108,000

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: 100.02% of face value = RUB 1,000.2
Broker commission, by default 0.057%: RUB 1,000.2 * 0.057% = RUB 0.57
Accrued interest: RUB 3.95
You will pay: RUB 1,000.2 + RUB 0.57 + RUB 3.95 = RUB 1,004.72 for 1 pcs.
By maturity date 03.11.2028 (in 1,645 days) you will receive coupons (inclusive of taxes 13%) RUB 707.7, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,707.7
Your profit* for all time will be: RUB 1,707.7 - RUB 1,004.72 = RUB 702.98 or 15.52% per annum.
* Provided that the last known coupon remains unchanged