SNHT BO-03 Emitent Сибнефтехимтрейд

Status trading

Nominal volume RUB 400,000,000 Placed volume RUB 223,317,000

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: 98.08% of face value = RUB 980.8
Broker commission, by default 0.057%: RUB 980.8 * 0.057% = RUB 0.56
Accrued interest: RUB 9.37
You will pay: RUB 980.8 + RUB 0.56 + RUB 9.37 = RUB 990.73 for 1 pcs.
By maturity date 03.11.2028 (in 1,484 days) you will receive coupons (inclusive of taxes 13%) RUB 643.36, as well as the body of the bond net of tax from the redemption of the bond RUB 997.5 total: RUB 1,640.87
Your profit* for all time will be: RUB 1,640.87 - RUB 990.73 = RUB 650.14 or 16.14% per annum.
* Provided that the last known coupon remains unchanged