SibAvtoTrans 001P-03 Emitent СибАвтоТранс

Status trading

Nominal volume RUB 400,000,000 Placed volume RUB 400,000,000

Date of listing 18.01.2024 Bond type Exchange bonds

Maturity date 11.01.2029 Lot size 1 pcs.

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

Registration number 4B02-03-00677-R-001P

ISIN code RU000A107KV4 Reliability

Bond: SibAvtoTrans 001P-03
Face value: RUB 1,000
Price: 72.37% of face value = RUB 723.7
Broker commission, by default 0.057%: RUB 723.7 * 0.057% = RUB 0.41
Accrued interest: RUB 10.41
You will pay: RUB 723.7 + RUB 0.41 + RUB 10.41 = RUB 734.52 for 1 pcs.
By maturity date 11.01.2029 (in 1,163 days) you will receive coupons (inclusive of taxes 13%) RUB 327.62, as well as the body of the bond net of tax from the redemption of the bond RUB 964.08 total: RUB 1,291.71
Your profit* for all time will be: RUB 1,291.71 - RUB 734.52 = RUB 557.18 or 23.81% per annum.
* Provided that the last known coupon remains unchanged