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 Bond face value Is substitute No

Registration number 4B02-04-55323-E-001P

ISIN code RU000A1082Y8 Reliability

Bond: SINARA TRANSPORTATION 001P-04
Face value: RUB 1,000
Price: 99.27% of face value = RUB 992.7
Broker commission, by default 0.057%: RUB 992.7 * 0.057% = RUB 0.57
Accrued interest: RUB 4.25
You will pay: RUB 992.7 + RUB 0.57 + RUB 4.25 = RUB 997.52 for 1 pcs.
By maturity date 10.03.2029 (in 1,220 days) you will receive coupons (inclusive of taxes 13%) RUB 454.44, as well as the body of the bond net of tax from the redemption of the bond RUB 999.05 total: RUB 1,453.49
Your profit* for all time will be: RUB 1,453.49 - RUB 997.52 = RUB 455.97 or 13.68% per annum.
* Provided that the last known coupon remains unchanged