Bond SINARA TRANSPORTATION 001P-04

Bond description
SINARA TRANSPORTATION 001P-04
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
05.04.2024
Bond type
Maturity date
10.03.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-55323-E-001P
ISIN code
RU000A1082Y8
Reliability
Yield calculation
Bond: SINARA TRANSPORTATION 001P-04
Face value: RUB 1,000
Price: 95.69% of face value = RUB 956.9
Broker commission, by default 0.057%: RUB 956.9 * 0.057% = RUB 0.55
Accrued interest: RUB 8.92
You will pay: RUB 956.9 + RUB 0.55 + RUB 8.92 = RUB 966.37 for 1 pcs.
By maturity date 10.03.2029 (in 1,689 days) you will receive coupons (inclusive of taxes 13%) RUB 631.78, as well as the body of the bond net of tax from the redemption of the bond RUB 994.4 total: RUB 1,626.17
Your profit* for all time will be: RUB 1,626.17 - RUB 966.37 = RUB 659.81 or 14.76% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule