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: 79.49% of face value = RUB 794.9
Broker commission, by default 0.057%: RUB 794.9 * 0.057% = RUB 0.45
Accrued interest: RUB 13.53
You will pay: RUB 794.9 + RUB 0.45 + RUB 13.53 = RUB 808.88 for 1 pcs.
By maturity date 11.01.2029 (in 1,340 days) you will receive coupons (inclusive of taxes 13%) RUB 410.05, as well as the body of the bond net of tax from the redemption of the bond RUB 973.34 total: RUB 1,383.39
Your profit* for all time will be: RUB 1,383.39 - RUB 808.88 = RUB 574.5 or 19.35% per annum.
* Provided that the last known coupon remains unchanged