Bond SNHT BO-03

Bond description
SNHT BO-03
Emitent
Status
trading
Nominal volume
RUB 223,407,000
Placed volume
RUB 223,407,000
Date of listing
30.11.2023
Bond type
Maturity date
03.11.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00010-L
ISIN code
RU000A107A93
Reliability
Yield calculation
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 1,408 days) you will receive coupons (inclusive of taxes 13%) RUB 873.82, as well as the body of the bond net of tax from the redemption of the bond RUB 998.57 total: RUB 1,872.39
Your profit* for all time will be: RUB 1,872.39 - RUB 1,000.96 = RUB 871.43 or 22.57% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule