Bond SINARA TRANSPORTATION 001P-04

Trading mode
Bond description
SINARA TRANSPORTATION 001P-04
Emitent
Синара Транспортные Машины
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
05.04.2024
Bond type
Exchange bonds
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: 94.98% of face value = RUB 949.8
Broker commission, by default 0.057%: RUB 949.8 * 0.057% = RUB 0.54
Accrued interest: RUB 5.1
You will pay: RUB 949.8 + RUB 0.54 + RUB 5.1 = RUB 955.44 for 1 pcs.
By maturity date 10.03.2029 (in 1,401 days) you will receive coupons (inclusive of taxes 13%) RUB 520.94, as well as the body of the bond net of tax from the redemption of the bond RUB 993.47 total: RUB 1,514.41
Your profit* for all time will be: RUB 1,514.41 - RUB 955.44 = RUB 558.97 or 15.24% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.05.202415.50 %RUB 12.741.274%RUB 1,000
204.06.202415.50 %RUB 12.741.274%RUB 1,000
304.07.202415.50 %RUB 12.741.274%RUB 1,000
403.08.202415.50 %RUB 12.741.274%RUB 1,000
502.09.202415.50 %RUB 12.741.274%RUB 1,000
602.10.202415.50 %RUB 12.741.274%RUB 1,000
701.11.202415.50 %RUB 12.741.274%RUB 1,000
801.12.202415.50 %RUB 12.741.274%RUB 1,000
931.12.202415.50 %RUB 12.741.274%RUB 1,000
1030.01.202515.50 %RUB 12.741.274%RUB 1,000
1101.03.202515.50 %RUB 12.741.274%RUB 1,000
1231.03.202515.50 %RUB 12.741.274%RUB 1,000
1330.04.202515.50 %RUB 12.741.274%RUB 1,000
1430.05.202515.50 %RUB 12.741.274%RUB 1,000
1529.06.202515.50 %RUB 12.741.274%RUB 1,000
1629.07.202515.50 %RUB 12.741.274%RUB 1,000
1728.08.202515.50 %RUB 12.741.274%RUB 1,000
1827.09.202515.50 %RUB 12.741.274%RUB 1,000
1927.10.202515.50 %RUB 12.741.274%RUB 1,000
2026.11.202515.50 %RUB 12.741.274%RUB 1,000