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: 100.95% of face value = RUB 1,009.5
Broker commission, by default 0.057%: RUB 1,009.5 * 0.057% = RUB 0.58
Accrued interest: RUB 9.37
You will pay: RUB 1,009.5 + RUB 0.58 + RUB 9.37 = RUB 1,019.45 for 1 pcs.
By maturity date 11.01.2029 (in 1,714 days) you will receive coupons (inclusive of taxes 13%) RUB 574.9, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,574.9
Your profit* for all time will be: RUB 1,574.9 - RUB 1,019.45 = RUB 555.45 or 11.60% per annum.
* Provided that the last known coupon remains unchanged